Northpointe Capital’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-169,140
| Closed | -$7.51M | – | 198 |
|
|
2018
Q3 | $7.51M | Buy |
169,140
+161,342
| +2,069% | +$7.16M | 1.08% | 16 |
|
|
2018
Q2 | $371K | Buy |
+7,798
| New | +$371K | 0.05% | 165 |
|
|
2015
Q2 | – | Sell |
-52,000
| Closed | -$2.93M | – | 247 |
|
|
2015
Q1 | $2.93M | Sell |
52,000
-61,409
| -54% | -$3.46M | 0.32% | 104 |
|
|
2014
Q4 | $6.63M | Sell |
113,409
-35,943
| -24% | -$2.1M | 0.8% | 34 |
|
|
2014
Q3 | $8.23M | Sell |
149,352
-1,300
| -0.9% | -$71.6K | 0.87% | 39 |
|
|
2014
Q2 | $8.67M | Buy |
150,652
+36,600
| +32% | +$2.11M | 0.84% | 48 |
|
|
2014
Q1 | $6.47M | Buy |
+114,052
| New | +$6.47M | 0.66% | 61 |
|