Parametric Portfolio Associates’s Innophos Holdings, Inc. IPHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-132,088
| Closed | -$4.22M | – | 4068 |
|
|
2019
Q4 | $4.22M | Sell |
132,088
-7,722
| -6% | -$247K | ﹤0.01% | 2183 |
|
|
2019
Q3 | $4.54M | Buy |
139,810
+7,724
| +6% | +$251K | ﹤0.01% | 2087 |
|
|
2019
Q2 | $3.85M | Sell |
132,086
-6,999
| -5% | -$204K | ﹤0.01% | 2203 |
|
|
2019
Q1 | $4.19M | Buy |
139,085
+24,105
| +21% | +$727K | ﹤0.01% | 2123 |
|
|
2018
Q4 | $2.82M | Buy |
114,980
+53,445
| +87% | +$1.31M | ﹤0.01% | 2338 |
|
|
2018
Q3 | $2.73M | Sell |
61,535
-7,963
| -11% | -$354K | ﹤0.01% | 2486 |
|
|
2018
Q2 | $3.31M | Sell |
69,498
-14,550
| -17% | -$693K | ﹤0.01% | 2297 |
|
|
2018
Q1 | $3.38M | Sell |
84,048
-7,868
| -9% | -$316K | ﹤0.01% | 2218 |
|
|
2017
Q4 | $4.3M | Sell |
91,916
-6,437
| -7% | -$301K | ﹤0.01% | 2030 |
|
|
2017
Q3 | $4.84M | Buy |
98,353
+4,413
| +5% | +$217K | 0.01% | 1866 |
|
|
2017
Q2 | $4.12M | Buy |
93,940
+6,628
| +8% | +$291K | ﹤0.01% | 1950 |
|
|
2017
Q1 | $4.71M | Sell |
87,312
-17,409
| -17% | -$940K | 0.01% | 1819 |
|
|
2016
Q4 | $5.47M | Sell |
104,721
-29,253
| -22% | -$1.53M | 0.01% | 1581 |
|
|
2016
Q3 | $5.23M | Sell |
133,974
-21,755
| -14% | -$849K | 0.01% | 1528 |
|
|
2016
Q2 | $6.57M | Buy |
155,729
+15,739
| +11% | +$664K | 0.01% | 1262 |
|
|
2016
Q1 | $4.33M | Buy |
139,990
+57,481
| +70% | +$1.78M | 0.01% | 1716 |
|
|
2015
Q4 | $2.39M | Buy |
82,509
+8,407
| +11% | +$244K | ﹤0.01% | 2079 |
|
|
2015
Q3 | $2.94M | Buy |
74,102
+171
| +0.2% | +$6.78K | 0.01% | 1554 |
|
|
2015
Q2 | $3.89M | Sell |
73,931
-2,165
| -3% | -$114K | 0.01% | 1612 |
|
|
2015
Q1 | $4.29M | Buy |
76,096
+4,486
| +6% | +$253K | 0.01% | 1485 |
|
|
2014
Q4 | $4.19M | Buy |
71,610
+4,509
| +7% | +$264K | 0.01% | 1407 |
|
|
2014
Q3 | $3.7M | Buy |
67,101
+9,857
| +17% | +$543K | 0.01% | 1467 |
|
|
2014
Q2 | $3.3M | Buy |
57,244
+302
| +0.5% | +$17.4K | 0.01% | 1586 |
|
|
2014
Q1 | $3.23M | Buy |
56,942
+14,681
| +35% | +$833K | 0.01% | 1544 |
|
|
2013
Q4 | $2.05M | Sell |
42,261
-899
| -2% | -$43.7K | 0.01% | 2016 |
|
|
2013
Q3 | $2.28M | Buy |
43,160
+2,650
| +7% | +$140K | 0.01% | 1805 |
|
|
2013
Q2 | $1.91M | Buy |
+40,510
| New | +$1.91M | 0.01% | 1857 |
|