Northwest & Ethical Investments’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,496
| Closed | -$852K | – | 222 |
|
|
2015
Q3 | $852K | Buy |
21,496
+893
| +4% | +$35.4K | 0.07% | 168 |
|
|
2015
Q2 | $1.08M | Buy |
20,603
+1,757
| +9% | +$92.5K | 0.07% | 178 |
|
|
2015
Q1 | $1.06M | Sell |
18,846
-2,518
| -12% | -$142K | 0.07% | 180 |
|
|
2014
Q4 | $1.25M | Sell |
21,364
-3,527
| -14% | -$206K | 0.08% | 175 |
|
|
2014
Q3 | $1.37M | Buy |
24,891
+866
| +4% | +$47.7K | 0.09% | 170 |
|
|
2014
Q2 | $1.38M | Buy |
24,025
+2,737
| +13% | +$158K | 0.09% | 180 |
|
|
2014
Q1 | $1.21M | Buy |
21,288
+2,798
| +15% | +$159K | 0.08% | 179 |
|
|
2013
Q4 | $899K | Buy |
18,490
+1,570
| +9% | +$76.3K | 0.06% | 186 |
|
|
2013
Q3 | $893K | Buy |
16,920
+3,370
| +25% | +$178K | 0.06% | 186 |
|
|
2013
Q2 | $639K | Buy |
+13,550
| New | +$639K | 0.05% | 198 |
|