IPHS
Northern Trust’s Innophos Holdings, Inc. IPHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-388,642
| Closed | -$12.4M | – | 4318 |
|
|
2019
Q4 | $12.4M | Sell |
388,642
-4,768
| -1% | -$152K | ﹤0.01% | 2040 |
|
|
2019
Q3 | $12.8M | Buy |
393,410
+5,504
| +1% | +$179K | ﹤0.01% | 1992 |
|
|
2019
Q2 | $11.3M | Buy |
387,906
+2,359
| +0.6% | +$68.7K | ﹤0.01% | 2073 |
|
|
2019
Q1 | $11.6M | Buy |
385,547
+1,202
| +0.3% | +$36.2K | ﹤0.01% | 2053 |
|
|
2018
Q4 | $9.43M | Sell |
384,345
-37,955
| -9% | -$931K | ﹤0.01% | 2124 |
|
|
2018
Q3 | $18.8M | Sell |
422,300
-5,088
| -1% | -$226K | ﹤0.01% | 1837 |
|
|
2018
Q2 | $20.3M | Buy |
427,388
+6,446
| +2% | +$307K | 0.01% | 1769 |
|
|
2018
Q1 | $16.9M | Buy |
420,942
+7,157
| +2% | +$288K | ﹤0.01% | 1810 |
|
|
2017
Q4 | $19.3M | Sell |
413,785
-1,940
| -0.5% | -$90.7K | ﹤0.01% | 1727 |
|
|
2017
Q3 | $20.5M | Sell |
415,725
-1,791
| -0.4% | -$88.1K | 0.01% | 1694 |
|
|
2017
Q2 | $18.3M | Sell |
417,516
-3,956
| -0.9% | -$173K | 0.01% | 1736 |
|
|
2017
Q1 | $22.7M | Sell |
421,472
-289
| -0.1% | -$15.6K | 0.01% | 1550 |
|
|
2016
Q4 | $22M | Sell |
421,761
-11,697
| -3% | -$611K | 0.01% | 1542 |
|
|
2016
Q3 | $16.9M | Buy |
433,458
+21,485
| +5% | +$839K | 0.01% | 1716 |
|
|
2016
Q2 | $17.4M | Buy |
411,973
+32,271
| +8% | +$1.36M | 0.01% | 1630 |
|
|
2016
Q1 | $11.7M | Buy |
379,702
+12,148
| +3% | +$376K | ﹤0.01% | 1854 |
|
|
2015
Q4 | $10.7M | Sell |
367,554
-4,004
| -1% | -$116K | ﹤0.01% | 1974 |
|
|
2015
Q3 | $14.7M | Sell |
371,558
-36,862
| -9% | -$1.46M | ﹤0.01% | 1717 |
|
|
2015
Q2 | $21.5M | Sell |
408,420
-6,808
| -2% | -$358K | 0.01% | 1523 |
|
|
2015
Q1 | $23.4M | Sell |
415,228
-44,896
| -10% | -$2.53M | 0.01% | 1450 |
|
|
2014
Q4 | $26.9M | Sell |
460,124
-10,502
| -2% | -$614K | 0.01% | 1313 |
|
|
2014
Q3 | $25.9M | Buy |
470,626
+8,423
| +2% | +$464K | 0.01% | 1294 |
|
|
2014
Q2 | $26.6M | Sell |
462,203
-78,840
| -15% | -$4.54M | 0.01% | 1283 |
|
|
2014
Q1 | $30.7M | Buy |
541,043
+48,753
| +10% | +$2.76M | 0.01% | 1207 |
|
|
2013
Q4 | $23.9M | Buy |
492,290
+10,923
| +2% | +$531K | 0.01% | 1376 |
|
|
2013
Q3 | $25.4M | Buy |
481,367
+9,693
| +2% | +$512K | 0.01% | 1257 |
|
|
2013
Q2 | $22.2M | Buy |
+471,674
| New | +$22.2M | 0.01% | 1293 |
|