MUFG Americas’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-372
| Closed | -$18K | – | 875 |
|
|
2018
Q2 | $18K | Hold |
372
| – | – | ﹤0.01% | 680 |
|
|
2018
Q1 | $15K | Sell |
372
-113
| -23% | -$4.56K | ﹤0.01% | 710 |
|
|
2017
Q4 | $23K | Buy |
485
+10
| +2% | +$474 | ﹤0.01% | 712 |
|
|
2017
Q3 | $23K | Buy |
475
+10
| +2% | +$484 | ﹤0.01% | 708 |
|
|
2017
Q2 | $20K | Hold |
465
| – | – | ﹤0.01% | 711 |
|
|
2017
Q1 | $25K | Buy |
465
+84
| +22% | +$4.52K | ﹤0.01% | 672 |
|
|
2016
Q4 | $20K | Buy |
381
+39
| +11% | +$2.05K | ﹤0.01% | 718 |
|
|
2016
Q3 | $13K | Hold |
342
| – | – | ﹤0.01% | 811 |
|
|
2016
Q2 | $14K | Buy |
342
+202
| +144% | +$8.27K | ﹤0.01% | 781 |
|
|
2016
Q1 | $4K | Buy |
+140
| New | +$4K | ﹤0.01% | 1014 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$4K | – | 1259 |
|
|
2015
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1021 |
|
|
2015
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 984 |
|
|
2013
Q4 | – | Sell |
-150
| Closed | -$8K | – | 1235 |
|
|
2013
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 1042 |
|
|
2013
Q2 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 1451 |
|