Pitcairn’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,097
| Closed | -$171K | – | 450 |
|
|
2015
Q3 | $171K | Sell |
3,097
-562
| -15% | -$31K | 0.02% | 397 |
|
|
2015
Q2 | $437K | Sell |
3,659
-45
| -1% | -$5.37K | 0.05% | 289 |
|
|
2015
Q1 | $427K | Buy |
3,704
+1,346
| +57% | +$155K | 0.05% | 298 |
|
|
2014
Q4 | $327K | Sell |
2,358
-1,679
| -42% | -$233K | 0.04% | 344 |
|
|
2014
Q3 | $623K | Buy |
4,037
+1,258
| +45% | +$194K | 0.07% | 217 |
|
|
2014
Q2 | $466K | Sell |
2,779
-45
| -2% | -$7.55K | 0.05% | 263 |
|
|
2014
Q1 | $437K | Sell |
2,824
-113
| -4% | -$17.5K | 0.05% | 276 |
|
|
2013
Q4 | $465K | Sell |
2,937
-49
| -2% | -$7.76K | 0.05% | 274 |
|
|
2013
Q3 | $469K | Buy |
+2,986
| New | +$469K | 0.06% | 250 |
|