Manulife (Manufacturers Life Insurance)’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,921
| Closed | -$381K | – | 2946 |
|
|
2019
Q4 | $381K | Sell |
11,921
-610
| -5% | -$19.6K | ﹤0.01% | 2206 |
|
|
2019
Q3 | $407K | Sell |
12,531
-132
| -1% | -$3.8K | ﹤0.01% | 2133 |
|
|
2019
Q2 | $369K | Buy |
12,663
+5,429
| +75% | +$162K | ﹤0.01% | 2235 |
|
|
2019
Q1 | $218K | Buy |
+7,234
| New | +$217K | ﹤0.01% | 2395 |
|
|
2018
Q4 | – | Sell |
-12,718
| Closed | -$564K | – | 2902 |
|
|
2018
Q3 | $564K | Sell |
12,718
-1,650
| -11% | -$75.4K | ﹤0.01% | 2195 |
|
|
2018
Q2 | $683K | Sell |
14,368
-93
| -0.6% | -$4.23K | ﹤0.01% | 2142 |
|
|
2018
Q1 | $582K | Sell |
14,461
-208
| -1% | -$9.11K | ﹤0.01% | 2227 |
|
|
2017
Q4 | $685K | Sell |
14,669
-56
| -0.4% | -$2.62K | ﹤0.01% | 2097 |
|
|
2017
Q3 | $723K | Sell |
14,725
-237
| -2% | -$10.7K | ﹤0.01% | 2014 |
|
|
2017
Q2 | $656K | Buy |
14,962
+130
| +0.9% | +$5.83K | ﹤0.01% | 2088 |
|
|
2017
Q1 | $801K | Buy |
14,832
+1,877
| +14% | +$96.8K | ﹤0.01% | 1861 |
|
|
2016
Q4 | $677K | Sell |
12,955
-218
| -2% | -$10.6K | ﹤0.01% | 1908 |
|
|
2016
Q3 | $514K | Sell |
13,173
-60
| -0.5% | -$2.47K | ﹤0.01% | 2072 |
|
|
2016
Q2 | $559K | Buy |
13,233
+128
| +1% | +$4.8K | ﹤0.01% | 1954 |
|
|
2016
Q1 | $400K | Buy |
13,105
+34
| +0.3% | +$936 | ﹤0.01% | 2114 |
|
|
2015
Q4 | $379 | Buy |
13,071
+165
| +1% | +$5.81K | ﹤0.01% | 2193 |
|
|
2015
Q3 | $511 | Buy |
12,906
+110
| +0.9% | +$5.32K | ﹤0.01% | 1993 |
|
|
2015
Q2 | $673 | Sell |
12,796
-1,529
| -11% | -$83K | ﹤0.01% | 1926 |
|
|
2015
Q1 | $808 | Buy |
14,325
+494
| +4% | +$28.8K | ﹤0.01% | 1793 |
|
|
2014
Q4 | $808 | Sell |
13,831
-462
| -3% | -$25.9K | ﹤0.01% | 1716 |
|
|
2014
Q3 | $788 | Buy |
14,293
+240
| +2% | +$13.9K | ﹤0.01% | 1710 |
|
|
2014
Q2 | $809K | Sell |
14,053
-2,702
| -16% | -$147K | ﹤0.01% | 1714 |
|
|
2014
Q1 | $950 | Sell |
16,755
-11
| -0.1% | -$565 | ﹤0.01% | 1659 |
|
|
2013
Q4 | $815 | Buy |
16,766
+695
| +4% | +$34.7K | ﹤0.01% | 1730 |
|
|
2013
Q3 | $849 | Hold |
16,071
| – | – | ﹤0.01% | 1651 |
|
|
2013
Q2 | $758K | Buy |
+16,071
| New | +$830K | ﹤0.01% | 1622 |
|
Other funds holding IPHS
Manulife (Manufacturers Life Insurance)'s IPHS Position: Q1 2020 in Review
Manulife (Manufacturers Life Insurance) sold out of Innophos Holdings, Inc. (IPHS) in Q1 2020, closing a stake of 11,921 shares — an estimated $381K sold.
Manulife (Manufacturers Life Insurance) first reported a position in IPHS in Q2 2013 and held it in 26 quarters. The position peaked at $809K in Q2 2014. 2 funds tracked by Wall St. Rank hold IPHS as of Q1 2020.
- Manulife (Manufacturers Life Insurance) reported no remaining Innophos Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 11,921 Innophos Holdings, Inc. shares in Q1 2020, an estimated $381K.
- Manulife (Manufacturers Life Insurance) first reported a position in Innophos Holdings, Inc. in Q2 2013 and held it in 26 quarters.
- Manulife (Manufacturers Life Insurance)'s Innophos Holdings, Inc. position peaked at $809K in Q2 2014.
- 2 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q1 2020.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2020, filed 15 May 2020.