Paradigm Asset Management’s Innophos Holdings, Inc. IPHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,900
| Closed | -$83.3K | – | 553 |
|
|
2017
Q2 | $83.3K | Sell |
1,900
-2,000
| -51% | -$87.7K | 0.02% | 451 |
|
|
2017
Q1 | $210K | Buy |
3,900
+100
| +3% | +$5.4K | 0.04% | 372 |
|
|
2016
Q4 | $199K | Sell |
3,800
-100
| -3% | -$5.23K | 0.04% | 285 |
|
|
2016
Q3 | $152K | Buy |
3,900
+300
| +8% | +$11.7K | 0.03% | 350 |
|
|
2016
Q2 | $152K | Buy |
3,600
+100
| +3% | +$4.22K | 0.03% | 350 |
|
|
2016
Q1 | $108K | Hold |
3,500
| – | – | 0.02% | 436 |
|
|
2015
Q4 | $101K | Sell |
3,500
-4,400
| -56% | -$128K | 0.02% | 497 |
|
|
2015
Q3 | $313K | Sell |
7,900
-5,300
| -40% | -$210K | 0.04% | 393 |
|
|
2015
Q2 | $695K | Hold |
13,200
| – | – | 0.08% | 258 |
|
|
2015
Q1 | $744K | Buy |
13,200
+800
| +6% | +$45.1K | 0.08% | 251 |
|
|
2014
Q4 | $725K | Hold |
12,400
| – | – | 0.09% | 217 |
|
|
2014
Q3 | $683K | Buy |
12,400
+200
| +2% | +$11K | 0.1% | 220 |
|
|
2014
Q2 | $702K | Buy |
12,200
+600
| +5% | +$34.5K | 0.09% | 226 |
|
|
2014
Q1 | $658K | Sell |
11,600
-900
| -7% | -$51K | 0.09% | 251 |
|
|
2013
Q4 | $608K | Sell |
12,500
-300
| -2% | -$14.6K | 0.09% | 243 |
|
|
2013
Q3 | $676K | Buy |
12,800
+100
| +0.8% | +$5.28K | 0.11% | 214 |
|
|
2013
Q2 | $599K | Buy |
+12,700
| New | +$599K | 0.1% | 232 |
|