Municipal Employees' Retirement System of Michigan’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 |
-6,030
| Closed | -$193K | – | 1660 |
|
|
2019
Q4 | $193K | Buy |
6,030
+100
| +2% | +$3.2K | 0.01% | 1463 |
|
|
2019
Q3 | $192K | Sell |
5,930
-3,600
| -38% | -$117K | 0.01% | 1453 |
|
|
2019
Q2 | $277K | Buy |
9,530
+710
| +8% | +$20.6K | 0.02% | 1323 |
|
|
2019
Q1 | $266K | Buy |
8,820
+170
| +2% | +$5.13K | 0.02% | 1329 |
|
|
2018
Q4 | $212K | Buy |
+8,650
| New | +$212K | 0.01% | 1450 |
|
|
2018
Q2 | $262K | Sell |
5,510
-4,080
| -43% | -$194K | 0.01% | 1470 |
|
|
2018
Q1 | $386K | Buy |
9,590
+490
| +5% | +$19.7K | 0.02% | 1308 |
|
|
2017
Q4 | $426K | Hold |
9,100
| – | – | 0.02% | 1241 |
|
|
2017
Q3 | $448K | Buy |
9,100
+2,720
| +43% | +$134K | 0.02% | 1190 |
|
|
2017
Q2 | $279K | Buy |
6,380
+230
| +4% | +$10.1K | 0.01% | 1382 |
|
|
2017
Q1 | $332K | Hold |
6,150
| – | – | 0.02% | 1261 |
|
|
2016
Q4 | $322K | Buy |
6,150
+1,860
| +43% | +$97.4K | 0.02% | 1283 |
|
|
2016
Q3 | $167K | Buy |
4,290
+70
| +2% | +$2.73K | 0.01% | 1493 |
|
|
2016
Q2 | $178K | Buy |
4,220
+120
| +3% | +$5.06K | 0.01% | 1467 |
|
|
2016
Q1 | $127K | Buy |
4,100
+130
| +3% | +$4.03K | 0.01% | 1563 |
|
|
2015
Q4 | $115K | Buy |
3,970
+130
| +3% | +$3.77K | 0.01% | 1503 |
|
|
2015
Q3 | $152K | Sell |
3,840
-250
| -6% | -$9.9K | 0.01% | 1417 |
|
|
2015
Q2 | $215K | Sell |
4,090
-10
| -0.2% | -$526 | 0.02% | 1309 |
|
|
2015
Q1 | $231K | Sell |
4,100
-1,500
| -27% | -$84.5K | 0.02% | 1246 |
|
|
2014
Q4 | $327K | Hold |
5,600
| – | – | 0.02% | 1141 |
|
|
2014
Q3 | $309K | Buy |
5,600
+100
| +2% | +$5.52K | 0.02% | 1135 |
|
|
2014
Q2 | $317K | Buy |
5,500
+200
| +4% | +$11.5K | 0.02% | 1138 |
|
|
2014
Q1 | $301K | Buy |
+5,300
| New | +$301K | 0.02% | 1158 |
|