PineBridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,670
| Closed | -$629K | – | 1112 |
|
|
2019
Q4 | $629K | Sell |
19,670
-15,896
| -45% | -$508K | 0.01% | 800 |
|
|
2019
Q3 | $1.16M | Sell |
35,566
-1,169
| -3% | -$38K | 0.02% | 693 |
|
|
2019
Q2 | $1.07M | Buy |
36,735
+11,816
| +47% | +$344K | 0.02% | 653 |
|
|
2019
Q1 | $751K | Sell |
24,919
-832
| -3% | -$25.1K | 0.02% | 604 |
|
|
2018
Q4 | $632K | Sell |
25,751
-577
| -2% | -$14.2K | 0.01% | 629 |
|
|
2018
Q3 | $1.17M | Sell |
26,328
-8,696
| -25% | -$386K | 0.02% | 553 |
|
|
2018
Q2 | $1.67M | Buy |
35,024
+1,535
| +5% | +$73.1K | 0.04% | 444 |
|
|
2018
Q1 | $1.35M | Buy |
33,489
+20,121
| +151% | +$809K | 0.03% | 516 |
|
|
2017
Q4 | $625K | Sell |
13,368
-9,489
| -42% | -$444K | 0.02% | 736 |
|
|
2017
Q3 | $1.13M | Sell |
22,857
-2,112
| -8% | -$104K | 0.03% | 519 |
|
|
2017
Q2 | $1.09M | Sell |
24,969
-880
| -3% | -$38.6K | 0.03% | 471 |
|
|
2017
Q1 | $1.4M | Buy |
25,849
+8,357
| +48% | +$451K | 0.04% | 396 |
|
|
2016
Q4 | $914K | Buy |
17,492
+15,021
| +608% | +$785K | 0.03% | 444 |
|
|
2016
Q3 | $97K | Buy |
2,471
+16
| +0.7% | +$628 | ﹤0.01% | 798 |
|
|
2016
Q2 | $104K | Buy |
2,455
+193
| +9% | +$8.18K | 0.01% | 751 |
|
|
2016
Q1 | $70K | Sell |
2,262
-321
| -12% | -$9.93K | ﹤0.01% | 831 |
|
|
2015
Q4 | $75K | Sell |
2,583
-101
| -4% | -$2.93K | ﹤0.01% | 852 |
|
|
2015
Q3 | $106K | Buy |
2,684
+253
| +10% | +$9.99K | ﹤0.01% | 745 |
|
|
2015
Q2 | $128K | Sell |
2,431
-2,938
| -55% | -$155K | 0.01% | 673 |
|
|
2015
Q1 | $302K | Buy |
5,369
+481
| +10% | +$27.1K | 0.01% | 599 |
|
|
2014
Q4 | $285K | Buy |
4,888
+209
| +4% | +$12.2K | 0.01% | 584 |
|
|
2014
Q3 | $258K | Buy |
4,679
+1,302
| +39% | +$71.8K | 0.01% | 565 |
|
|
2014
Q2 | $195K | Sell |
3,377
-2,252
| -40% | -$130K | 0.01% | 566 |
|
|
2014
Q1 | $319K | Sell |
5,629
-279
| -5% | -$15.8K | 0.01% | 587 |
|
|
2013
Q4 | $287K | Buy |
5,908
+3,386
| +134% | +$164K | 0.01% | 663 |
|
|
2013
Q3 | $134K | Hold |
2,522
| – | – | ﹤0.01% | 621 |
|
|
2013
Q2 | $119K | Buy |
+2,522
| New | +$119K | ﹤0.01% | 645 |
|