Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-75,740
| Closed | -$3.73M | – | 2715 |
|
|
2017
Q3 | $3.73M | Buy |
75,740
+2,302
| +3% | +$113K | 0.01% | 1153 |
|
|
2017
Q2 | $3.22M | Sell |
73,438
-6,549
| -8% | -$287K | 0.01% | 1223 |
|
|
2017
Q1 | $4.32M | Sell |
79,987
-6,154
| -7% | -$332K | 0.02% | 1060 |
|
|
2016
Q4 | $4.5M | Sell |
86,141
-5,687
| -6% | -$297K | 0.02% | 1037 |
|
|
2016
Q3 | $3.58M | Buy |
91,828
+2,040
| +2% | +$79.6K | 0.02% | 1140 |
|
|
2016
Q2 | $3.79M | Buy |
89,788
+27,002
| +43% | +$1.14M | 0.02% | 1078 |
|
|
2016
Q1 | $1.94M | Sell |
62,786
-25,154
| -29% | -$778K | 0.01% | 1364 |
|
|
2015
Q4 | $2.55M | Buy |
87,940
+21,245
| +32% | +$616K | 0.01% | 1251 |
|
|
2015
Q3 | $2.64M | Sell |
66,695
-11,458
| -15% | -$454K | 0.01% | 1225 |
|
|
2015
Q2 | $4.11M | Sell |
78,153
-18,328
| -19% | -$965K | 0.02% | 1062 |
|
|
2015
Q1 | $5.44M | Buy |
96,481
+5,691
| +6% | +$321K | 0.02% | 954 |
|
|
2014
Q4 | $5.31M | Buy |
90,790
+2,656
| +3% | +$155K | 0.02% | 906 |
|
|
2014
Q3 | $4.86M | Buy |
88,134
+18,592
| +27% | +$1.02M | 0.02% | 969 |
|
|
2014
Q2 | $4M | Sell |
69,542
-1,199
| -2% | -$69K | 0.02% | 1113 |
|
|
2014
Q1 | $4.01M | Sell |
70,741
-1,685
| -2% | -$95.5K | 0.02% | 987 |
|
|
2013
Q4 | $3.52M | Buy |
72,426
+17,341
| +31% | +$843K | 0.01% | 1142 |
|
|
2013
Q3 | $2.91M | Buy |
55,085
+20,979
| +62% | +$1.11M | 0.01% | 1214 |
|
|
2013
Q2 | $1.61M | Buy |
+34,106
| New | +$1.61M | 0.01% | 1422 |
|