NAP
IPHS
New Amsterdam Partners’s Innophos Holdings, Inc. IPHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-73,973
| Closed | -$4.08M | – | 135 |
|
|
2014
Q3 | $4.08M | Sell |
73,973
-256,073
| -78% | -$14.1M | 0.27% | 62 |
|
|
2014
Q2 | $19M | Buy |
330,046
+9,251
| +3% | +$533K | 1.24% | 36 |
|
|
2014
Q1 | $18.2M | Sell |
320,795
-18,373
| -5% | -$1.04M | 1.25% | 34 |
|
|
2013
Q4 | $16.5M | Sell |
339,168
-40,915
| -11% | -$1.99M | 1.09% | 40 |
|
|
2013
Q3 | $20.1M | Buy |
380,083
+7,013
| +2% | +$370K | 1.34% | 34 |
|
|
2013
Q2 | $17.6M | Buy |
+373,070
| New | +$17.6M | 0.94% | 41 |
|