IPHS
Neuberger Berman Group’s Innophos Holdings, Inc. IPHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-400,614
| Closed | -$13M | – | 1617 |
|
|
2019
Q3 | $13M | Buy |
400,614
+24,965
| +7% | +$810K | 0.02% | 671 |
|
|
2019
Q2 | $10.9M | Buy |
+375,649
| New | +$10.9M | 0.01% | 744 |
|
|
2018
Q4 | – | Sell |
-564,277
| Closed | -$25.1M | – | 1691 |
|
|
2018
Q3 | $25.1M | Sell |
564,277
-41,558
| -7% | -$1.85M | 0.03% | 586 |
|
|
2018
Q2 | $28.8M | Buy |
605,835
+72,915
| +14% | +$3.47M | 0.03% | 545 |
|
|
2018
Q1 | $21.4M | Buy |
532,920
+443,390
| +495% | +$17.8M | 0.02% | 619 |
|
|
2017
Q4 | $4.18M | Buy |
+89,530
| New | +$4.18M | ﹤0.01% | 903 |
|
|
2016
Q1 | – | Sell |
-381,486
| Closed | -$11.1M | – | 1541 |
|
|
2015
Q4 | $11.1M | Sell |
381,486
-1,028,731
| -73% | -$29.8M | 0.01% | 746 |
|
|
2015
Q3 | $55.9M | Sell |
1,410,217
-230,311
| -14% | -$9.13M | 0.07% | 336 |
|
|
2015
Q2 | $86.4M | Sell |
1,640,528
-122,749
| -7% | -$6.46M | 0.1% | 294 |
|
|
2015
Q1 | $99.4M | Sell |
1,763,277
-44,952
| -2% | -$2.53M | 0.11% | 275 |
|
|
2014
Q4 | $106M | Sell |
1,808,229
-79,848
| -4% | -$4.67M | 0.11% | 259 |
|
|
2014
Q3 | $104M | Sell |
1,888,077
-129,508
| -6% | -$7.13M | 0.11% | 268 |
|
|
2014
Q2 | $116M | Sell |
2,017,585
-57,900
| -3% | -$3.33M | 0.11% | 264 |
|
|
2014
Q1 | $118M | Sell |
2,075,485
-99,450
| -5% | -$5.64M | 0.12% | 257 |
|
|
2013
Q4 | $106M | Sell |
2,174,935
-84,446
| -4% | -$4.1M | 0.11% | 285 |
|
|
2013
Q3 | $119M | Sell |
2,259,381
-68,000
| -3% | -$3.59M | 0.13% | 231 |
|
|
2013
Q2 | $110M | Buy |
+2,327,381
| New | +$110M | 0.13% | 228 |
|