Norges Bank’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-186,244
| Closed | -$10.3M | – | 2377 |
|
|
2014
Q3 | $10.3M | Sell |
186,244
-75,802
| -29% | -$4.18M | 0.01% | 1584 |
|
|
2014
Q2 | $15.1M | Buy |
262,046
+131,023
| +100% | +$7.54M | ﹤0.01% | 1759 |
|
|
2014
Q1 | $7.43M | Hold |
131,023
| – | – | ﹤0.01% | 1732 |
|
|
2013
Q4 | $6.37M | Hold |
131,023
| – | – | ﹤0.01% | 1803 |
|
|
2013
Q3 | $6.92M | Buy |
131,023
+19,889
| +18% | +$1.05M | ﹤0.01% | 1756 |
|
|
2013
Q2 | $5.24M | Buy |
+111,134
| New | +$5.24M | ﹤0.01% | 1821 |
|