Martingale Asset Management’s Innophos Holdings, Inc. IPHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,400
| Closed | -$256K | – | 1077 |
|
|
2018
Q4 | $256K | Sell |
10,400
-36,706
| -78% | -$904K | ﹤0.01% | 941 |
|
|
2018
Q3 | $2.09M | Hold |
47,106
| – | – | 0.02% | 540 |
|
|
2018
Q2 | $2.24M | Sell |
47,106
-12,900
| -21% | -$614K | 0.03% | 511 |
|
|
2018
Q1 | $2.41M | Sell |
60,006
-37,226
| -38% | -$1.5M | 0.03% | 480 |
|
|
2017
Q4 | $4.54M | Sell |
97,232
-5,800
| -6% | -$271K | 0.06% | 321 |
|
|
2017
Q3 | $5.07M | Buy |
103,032
+13,014
| +14% | +$640K | 0.07% | 303 |
|
|
2017
Q2 | $3.95M | Buy |
90,018
+22,305
| +33% | +$978K | 0.06% | 350 |
|
|
2017
Q1 | $3.66M | Buy |
67,713
+1,601
| +2% | +$86.4K | 0.05% | 371 |
|
|
2016
Q4 | $3.46M | Sell |
66,112
-3,921
| -6% | -$205K | 0.05% | 411 |
|
|
2016
Q3 | $2.73M | Buy |
70,033
+24,667
| +54% | +$963K | 0.04% | 430 |
|
|
2016
Q2 | $1.92M | Buy |
45,366
+11,236
| +33% | +$474K | 0.03% | 333 |
|
|
2016
Q1 | $1.06M | Buy |
34,130
+708
| +2% | +$21.9K | 0.02% | 476 |
|
|
2015
Q4 | $969K | Buy |
33,422
+20,216
| +153% | +$586K | 0.02% | 501 |
|
|
2015
Q3 | $524K | Sell |
13,206
-404
| -3% | -$16K | 0.01% | 642 |
|
|
2015
Q2 | $717K | Sell |
13,610
-20,300
| -60% | -$1.07M | 0.02% | 609 |
|
|
2015
Q1 | $1.91M | Buy |
33,910
+22,304
| +192% | +$1.26M | 0.05% | 340 |
|
|
2014
Q4 | $679K | Buy |
11,606
+5,902
| +103% | +$345K | 0.02% | 626 |
|
|
2014
Q3 | $315K | Buy |
5,704
+1
| +0% | +$55 | 0.01% | 757 |
|
|
2014
Q2 | $329K | Buy |
+5,703
| New | +$329K | 0.01% | 766 |
|