Panagora Asset Management’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,609
| Closed | -$105K | – | 2766 |
|
|
2019
Q2 | $105K | Hold |
3,609
| – | – | ﹤0.01% | 1957 |
|
|
2019
Q1 | $109K | Hold |
3,609
| – | – | ﹤0.01% | 1861 |
|
|
2018
Q4 | $88K | Sell |
3,609
-775
| -18% | -$18.9K | ﹤0.01% | 1840 |
|
|
2018
Q3 | $195K | Hold |
4,384
| – | – | ﹤0.01% | 1695 |
|
|
2018
Q2 | $209K | Sell |
4,384
-70,532
| -94% | -$3.36M | ﹤0.01% | 1652 |
|
|
2018
Q1 | $3.01M | Sell |
74,916
-121,179
| -62% | -$4.87M | 0.01% | 721 |
|
|
2017
Q4 | $9.16M | Sell |
196,095
-5,110
| -3% | -$239K | 0.03% | 407 |
|
|
2017
Q3 | $9.9M | Buy |
201,205
+35,642
| +22% | +$1.75M | 0.04% | 409 |
|
|
2017
Q2 | $7.26M | Buy |
165,563
+96,836
| +141% | +$4.25M | 0.03% | 480 |
|
|
2017
Q1 | $3.71M | Buy |
68,727
+32,960
| +92% | +$1.78M | 0.02% | 673 |
|
|
2016
Q4 | $1.87M | Buy |
+35,767
| New | +$1.87M | 0.01% | 926 |
|
|
2016
Q1 | – | Sell |
-16,826
| Closed | -$488K | – | 2371 |
|
|
2015
Q4 | $488K | Hold |
16,826
| – | – | ﹤0.01% | 1327 |
|
|
2015
Q3 | $667K | Sell |
16,826
-31,722
| -65% | -$1.26M | ﹤0.01% | 1208 |
|
|
2015
Q2 | $2.56M | Sell |
48,548
-24,881
| -34% | -$1.31M | 0.01% | 716 |
|
|
2015
Q1 | $4.14M | Buy |
73,429
+2,409
| +3% | +$136K | 0.02% | 559 |
|
|
2014
Q4 | $4.15M | Buy |
71,020
+38,767
| +120% | +$2.27M | 0.02% | 521 |
|
|
2014
Q3 | $1.78M | Buy |
+32,253
| New | +$1.78M | 0.01% | 796 |
|