Morgan Stanley’s Innophos Holdings, Inc. IPHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-103,683
| Closed | -$3.32M | – | 6901 |
|
|
2019
Q4 | $3.32M | Buy |
103,683
+32,472
| +46% | +$1.04M | ﹤0.01% | 3621 |
|
|
2019
Q3 | $2.31M | Sell |
71,211
-21,167
| -23% | -$687K | ﹤0.01% | 3638 |
|
|
2019
Q2 | $2.69M | Sell |
92,378
-16,248
| -15% | -$473K | ﹤0.01% | 3531 |
|
|
2019
Q1 | $3.27M | Buy |
108,626
+70,611
| +186% | +$2.13M | ﹤0.01% | 3124 |
|
|
2018
Q4 | $932K | Sell |
38,015
-63,170
| -62% | -$1.55M | ﹤0.01% | 4326 |
|
|
2018
Q3 | $4.49M | Buy |
101,185
+24,241
| +32% | +$1.08M | ﹤0.01% | 3298 |
|
|
2018
Q2 | $3.66M | Buy |
76,944
+22,141
| +40% | +$1.05M | ﹤0.01% | 3516 |
|
|
2018
Q1 | $2.2M | Sell |
54,803
-44,033
| -45% | -$1.77M | ﹤0.01% | 3914 |
|
|
2017
Q4 | $4.62M | Sell |
98,836
-83,611
| -46% | -$3.91M | ﹤0.01% | 3194 |
|
|
2017
Q3 | $8.97M | Buy |
182,447
+3,715
| +2% | +$183K | ﹤0.01% | 2391 |
|
|
2017
Q2 | $7.84M | Buy |
178,732
+6,309
| +4% | +$277K | ﹤0.01% | 2409 |
|
|
2017
Q1 | $9.31M | Buy |
172,423
+24,858
| +17% | +$1.34M | ﹤0.01% | 2269 |
|
|
2016
Q4 | $7.71M | Buy |
147,565
+22,257
| +18% | +$1.16M | ﹤0.01% | 2537 |
|
|
2016
Q3 | $4.89M | Buy |
125,308
+44,183
| +54% | +$1.72M | ﹤0.01% | 2673 |
|
|
2016
Q2 | $3.42M | Buy |
81,125
+4,013
| +5% | +$169K | ﹤0.01% | 2950 |
|
|
2016
Q1 | $2.38M | Sell |
77,112
-77,423
| -50% | -$2.39M | ﹤0.01% | 3204 |
|
|
2015
Q4 | $4.48M | Buy |
154,535
+14,205
| +10% | +$412K | ﹤0.01% | 2767 |
|
|
2015
Q3 | $5.56M | Buy |
140,330
+98,074
| +232% | +$3.89M | ﹤0.01% | 2557 |
|
|
2015
Q2 | $2.23M | Sell |
42,256
-30,149
| -42% | -$1.59M | ﹤0.01% | 3533 |
|
|
2015
Q1 | $4.08M | Sell |
72,405
-28,715
| -28% | -$1.62M | ﹤0.01% | 2947 |
|
|
2014
Q4 | $5.91M | Buy |
101,120
+9,973
| +11% | +$583K | ﹤0.01% | 2564 |
|
|
2014
Q3 | $5.02M | Buy |
91,147
+46,245
| +103% | +$2.55M | ﹤0.01% | 2634 |
|
|
2014
Q2 | $2.59M | Buy |
44,902
+20,810
| +86% | +$1.2M | ﹤0.01% | 3281 |
|
|
2014
Q1 | $1.37M | Buy |
24,092
+3,489
| +17% | +$198K | ﹤0.01% | 3746 |
|
|
2013
Q4 | $1M | Sell |
20,603
-1,678
| -8% | -$81.5K | ﹤0.01% | 3937 |
|
|
2013
Q3 | $1.18M | Sell |
22,281
-7,828
| -26% | -$414K | ﹤0.01% | 3658 |
|
|
2013
Q2 | $1.42M | Buy |
+30,109
| New | +$1.42M | ﹤0.01% | 3415 |
|