Nisa Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,235
| Closed | -$103K | – | 2186 |
|
|
2019
Q4 | $103K | Sell |
3,235
-3,000
| -48% | -$95.5K | ﹤0.01% | 1434 |
|
|
2019
Q3 | $202K | Buy |
6,235
+3,000
| +93% | +$97.2K | ﹤0.01% | 1322 |
|
|
2019
Q2 | $94K | Hold |
3,235
| – | – | ﹤0.01% | 1429 |
|
|
2019
Q1 | $98K | Sell |
3,235
-6,900
| -68% | -$209K | ﹤0.01% | 1438 |
|
|
2018
Q4 | $249K | Buy |
10,135
+4,600
| +83% | +$113K | ﹤0.01% | 1185 |
|
|
2018
Q3 | $246K | Sell |
5,535
-700
| -11% | -$31.1K | ﹤0.01% | 1266 |
|
|
2018
Q2 | $297K | Buy |
6,235
+2,500
| +67% | +$119K | ﹤0.01% | 1176 |
|
|
2018
Q1 | $154K | Buy |
3,735
+75
| +2% | +$3.09K | ﹤0.01% | 1282 |
|
|
2017
Q4 | $171K | Hold |
3,660
| – | – | ﹤0.01% | 1300 |
|
|
2017
Q3 | $180K | Hold |
3,660
| – | – | ﹤0.01% | 1275 |
|
|
2017
Q2 | $156K | Sell |
3,660
-110
| -3% | -$4.69K | ﹤0.01% | 1284 |
|
|
2017
Q1 | $203K | Sell |
3,770
-230
| -6% | -$12.4K | ﹤0.01% | 1247 |
|
|
2016
Q4 | $209K | Hold |
4,000
| – | – | ﹤0.01% | 1238 |
|
|
2016
Q3 | $156K | Buy |
4,000
+500
| +14% | +$19.5K | ﹤0.01% | 1271 |
|
|
2016
Q2 | $148K | Hold |
3,500
| – | – | ﹤0.01% | 1275 |
|
|
2016
Q1 | $108K | Buy |
+3,500
| New | +$108K | ﹤0.01% | 1326 |
|
|
2015
Q4 | – | Sell |
-5,500
| Closed | -$218K | – | 1277 |
|
|
2015
Q3 | $218K | Hold |
5,500
| – | – | ﹤0.01% | 1192 |
|
|
2015
Q2 | $290K | Sell |
5,500
-5,000
| -48% | -$264K | ﹤0.01% | 1161 |
|
|
2015
Q1 | $592K | Hold |
10,500
| – | – | 0.01% | 989 |
|
|
2014
Q4 | $614K | Hold |
10,500
| – | – | 0.01% | 948 |
|
|
2014
Q3 | $578K | Hold |
10,500
| – | – | 0.01% | 967 |
|
|
2014
Q2 | $604K | Hold |
10,500
| – | – | 0.01% | 975 |
|
|
2014
Q1 | $595K | Buy |
10,500
+5,000
| +91% | +$283K | 0.01% | 980 |
|
|
2013
Q4 | $267K | Sell |
5,500
-4,500
| -45% | -$218K | ﹤0.01% | 1202 |
|
|
2013
Q3 | $528K | Sell |
10,000
-1,500
| -13% | -$79.2K | 0.01% | 987 |
|
|
2013
Q2 | $542K | Buy |
+11,500
| New | +$542K | 0.01% | 983 |
|