Marshall Wace’s Innophos Holdings, Inc. IPHS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-53,424
| Closed | -$1.31M | – | 2207 |
|
2018
Q4 | $1.31M | Buy |
+53,424
| New | +$1.31M | 0.01% | 832 |
|
2018
Q2 | – | Sell |
-6,059
| Closed | -$244K | – | 901 |
|
2018
Q1 | $244K | Hold |
6,059
| – | – | 0.01% | 494 |
|
2017
Q4 | $283K | Buy |
+6,059
| New | +$283K | 0.01% | 354 |
|
2016
Q2 | – | Sell |
-15,416
| Closed | -$477K | – | 1242 |
|
2016
Q1 | $477K | Sell |
15,416
-88,950
| -85% | -$2.75M | ﹤0.01% | 859 |
|
2015
Q4 | $3.03M | Buy |
104,366
+33,672
| +48% | +$976K | 0.03% | 480 |
|
2015
Q3 | $2.8M | Buy |
70,694
+61,720
| +688% | +$2.45M | 0.03% | 387 |
|
2015
Q2 | $473K | Buy |
+8,974
| New | +$473K | 0.01% | 721 |
|
2014
Q3 | – | Sell |
-2,300
| Closed | -$132K | – | 1114 |
|
2014
Q2 | $132K | Buy |
+2,300
| New | +$132K | ﹤0.01% | 889 |
|