Princeton Alpha Management’s Innophos Holdings, Inc. IPHS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-6,278
| Closed | -$245K | – | 941 |
|
2016
Q3 | $245K | Sell |
6,278
-1,330
| -17% | -$51.9K | 0.05% | 581 |
|
2016
Q2 | $321K | Buy |
+7,608
| New | +$321K | 0.06% | 500 |
|
2016
Q1 | – | Sell |
-7,154
| Closed | -$207K | – | 1014 |
|
2015
Q4 | $207K | Sell |
7,154
-148
| -2% | -$4.28K | 0.04% | 624 |
|
2015
Q3 | $289K | Buy |
+7,302
| New | +$289K | 0.06% | 483 |
|
2015
Q2 | – | Sell |
-7,528
| Closed | -$424K | – | 961 |
|
2015
Q1 | $424K | Sell |
7,528
-2,299
| -23% | -$129K | 0.09% | 315 |
|
2014
Q4 | $574K | Buy |
+9,827
| New | +$574K | 0.16% | 181 |
|