IPHS
Mawer Investment Management’s Innophos Holdings, Inc. IPHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-353,426
| Closed | -$15.5M | – | 125 |
|
|
2017
Q2 | $15.5M | Sell |
353,426
-4,800
| -1% | -$210K | 0.14% | 88 |
|
|
2017
Q1 | $19.3M | Hold |
358,226
| – | – | 0.19% | 78 |
|
|
2016
Q4 | $18.7M | Sell |
358,226
-23,300
| -6% | -$1.22M | 0.19% | 76 |
|
|
2016
Q3 | $14.9M | Hold |
381,526
| – | – | 0.16% | 80 |
|
|
2016
Q2 | $16.1M | Hold |
381,526
| – | – | 0.23% | 60 |
|
|
2016
Q1 | $11.8M | Sell |
381,526
-6,200
| -2% | -$192K | 0.14% | 84 |
|
|
2015
Q4 | $11.2M | Buy |
387,726
+63,900
| +20% | +$1.85M | 0.14% | 89 |
|
|
2015
Q3 | $12.8M | Hold |
323,826
| – | – | 0.18% | 88 |
|
|
2015
Q2 | $17M | Buy |
323,826
+110,800
| +52% | +$5.83M | 0.22% | 81 |
|
|
2015
Q1 | $12M | Hold |
213,026
| – | – | 0.15% | 87 |
|
|
2014
Q4 | $12.5M | Hold |
213,026
| – | – | 0.16% | 83 |
|
|
2014
Q3 | $11.7M | Hold |
213,026
| – | – | 0.16% | 82 |
|
|
2014
Q2 | $12.3M | Hold |
213,026
| – | – | 0.16% | 85 |
|
|
2014
Q1 | $12.1M | Buy |
213,026
+6,000
| +3% | +$340K | 0.17% | 86 |
|
|
2013
Q4 | $10.1M | Buy |
207,026
+132,500
| +178% | +$6.44M | 0.15% | 89 |
|
|
2013
Q3 | $3.93M | Buy |
+74,526
| New | +$3.93M | 0.06% | 93 |
|