Mason Street Advisors’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,859
| Closed | -$219K | – | 1545 |
|
|
2019
Q4 | $219K | Buy |
6,859
+173
| +3% | +$5.52K | ﹤0.01% | 1363 |
|
|
2019
Q3 | $217K | Buy |
6,686
+120
| +2% | +$3.9K | ﹤0.01% | 1354 |
|
|
2019
Q2 | $191K | Buy |
6,566
+267
| +4% | +$7.77K | ﹤0.01% | 1377 |
|
|
2019
Q1 | $190K | Buy |
6,299
+207
| +3% | +$6.24K | ﹤0.01% | 1416 |
|
|
2018
Q4 | $149K | Buy |
6,092
+282
| +5% | +$6.9K | ﹤0.01% | 1394 |
|
|
2018
Q3 | $258K | Buy |
5,810
+167
| +3% | +$7.42K | 0.01% | 1304 |
|
|
2018
Q2 | $269K | Buy |
5,643
+222
| +4% | +$10.6K | 0.01% | 1290 |
|
|
2018
Q1 | $218K | Buy |
5,421
+342
| +7% | +$13.8K | 0.01% | 1323 |
|
|
2017
Q4 | $237K | Buy |
5,079
+134
| +3% | +$6.25K | 0.01% | 1286 |
|
|
2017
Q3 | $243K | Buy |
4,945
+142
| +3% | +$6.98K | 0.01% | 1267 |
|
|
2017
Q2 | $211K | Buy |
4,803
+253
| +6% | +$11.1K | 0.01% | 1275 |
|
|
2017
Q1 | $246K | Buy |
4,550
+321
| +8% | +$17.4K | 0.01% | 1193 |
|
|
2016
Q4 | $221K | Buy |
4,229
+229
| +6% | +$12K | 0.01% | 1227 |
|
|
2016
Q3 | $156K | Buy |
4,000
+216
| +6% | +$8.42K | ﹤0.01% | 1288 |
|
|
2016
Q2 | $160K | Buy |
3,784
+355
| +10% | +$15K | ﹤0.01% | 1245 |
|
|
2016
Q1 | $106K | Buy |
3,429
+328
| +11% | +$10.1K | ﹤0.01% | 1322 |
|
|
2015
Q4 | $90K | Buy |
3,101
+206
| +7% | +$5.98K | ﹤0.01% | 1341 |
|
|
2015
Q3 | $115K | Buy |
2,895
+7
| +0.2% | +$278 | ﹤0.01% | 1249 |
|
|
2015
Q2 | $152K | Buy |
2,888
+36
| +1% | +$1.9K | ﹤0.01% | 1189 |
|
|
2015
Q1 | $161K | Buy |
2,852
+55
| +2% | +$3.11K | ﹤0.01% | 1152 |
|
|
2014
Q4 | $163K | Buy |
2,797
+71
| +3% | +$4.14K | ﹤0.01% | 1554 |
|
|
2014
Q3 | $150K | Sell |
2,726
-32
| -1% | -$1.76K | ﹤0.01% | 1556 |
|
|
2014
Q2 | $159K | Buy |
2,758
+29
| +1% | +$1.67K | ﹤0.01% | 1541 |
|
|
2014
Q1 | $155K | Sell |
2,729
-768
| -22% | -$43.6K | ﹤0.01% | 1511 |
|
|
2013
Q4 | $170K | Buy |
3,497
+267
| +8% | +$13K | ﹤0.01% | 1562 |
|
|
2013
Q3 | $170K | Buy |
3,230
+188
| +6% | +$9.9K | ﹤0.01% | 1361 |
|
|
2013
Q2 | $143K | Buy |
+3,042
| New | +$143K | ﹤0.01% | 1323 |
|