PNC Financial Services Group’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 |
-2,052
| Closed | -$66K | – | 4185 |
|
|
2019
Q4 | $66K | Buy |
2,052
+315
| +18% | +$10.1K | ﹤0.01% | 2740 |
|
|
2019
Q3 | $55K | Buy |
1,737
+148
| +9% | +$4.69K | ﹤0.01% | 2855 |
|
|
2019
Q2 | $46K | Buy |
1,589
+430
| +37% | +$12.4K | ﹤0.01% | 2982 |
|
|
2019
Q1 | $35K | Buy |
1,159
+68
| +6% | +$2.05K | ﹤0.01% | 3146 |
|
|
2018
Q4 | $27K | Sell |
1,091
-101,139
| -99% | -$2.5M | ﹤0.01% | 3186 |
|
|
2018
Q3 | $4.54M | Sell |
102,230
-19,419
| -16% | -$862K | ﹤0.01% | 789 |
|
|
2018
Q2 | $5.79M | Sell |
121,649
-1,288
| -1% | -$61.3K | 0.01% | 707 |
|
|
2018
Q1 | $4.94M | Sell |
122,937
-592
| -0.5% | -$23.8K | ﹤0.01% | 745 |
|
|
2017
Q4 | $5.77M | Sell |
123,529
-8,917
| -7% | -$417K | 0.01% | 681 |
|
|
2017
Q3 | $6.52M | Buy |
132,446
+10,601
| +9% | +$522K | 0.01% | 612 |
|
|
2017
Q2 | $5.34M | Buy |
121,845
+1,687
| +1% | +$74K | 0.01% | 652 |
|
|
2017
Q1 | $6.48M | Buy |
120,158
+11,908
| +11% | +$643K | 0.01% | 600 |
|
|
2016
Q4 | $5.66M | Sell |
108,250
-75,820
| -41% | -$3.96M | 0.01% | 639 |
|
|
2016
Q3 | $7.18M | Buy |
184,070
+12,518
| +7% | +$489K | 0.01% | 572 |
|
|
2016
Q2 | $7.24M | Buy |
171,552
+14,471
| +9% | +$611K | 0.01% | 550 |
|
|
2016
Q1 | $4.86M | Buy |
157,081
+156,941
| +112,101% | +$4.85M | 0.01% | 643 |
|
|
2015
Q4 | $4K | Sell |
140
-6,189
| -98% | -$177K | ﹤0.01% | 3987 |
|
|
2015
Q3 | $251K | Buy |
6,329
+4,941
| +356% | +$196K | ﹤0.01% | 1986 |
|
|
2015
Q2 | $73K | Sell |
1,388
-7,906
| -85% | -$416K | ﹤0.01% | 2817 |
|
|
2015
Q1 | $523K | Buy |
9,294
+1,619
| +21% | +$91.1K | ﹤0.01% | 1607 |
|
|
2014
Q4 | $449K | Buy |
7,675
+7,601
| +10,272% | +$445K | ﹤0.01% | 1616 |
|
|
2014
Q3 | $4K | Hold |
74
| – | – | ﹤0.01% | 3536 |
|
|
2014
Q2 | $4K | Buy |
74
+4
| +6% | +$216 | ﹤0.01% | 3387 |
|
|
2014
Q1 | $4K | Buy |
70
+42
| +150% | +$2.4K | ﹤0.01% | 3340 |
|
|
2013
Q4 | $1K | Sell |
28
-421
| -94% | -$15K | ﹤0.01% | 3335 |
|
|
2013
Q3 | $24K | Buy |
449
+58
| +15% | +$3.1K | ﹤0.01% | 2774 |
|
|
2013
Q2 | $18K | Buy |
+391
| New | +$18K | ﹤0.01% | 2797 |
|