Profund Advisors’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,910
| Closed | -$249K | – | 1495 |
|
|
2016
Q2 | $249K | Buy |
+5,910
| New | +$249K | 0.01% | 1234 |
|
|
2015
Q2 | – | Sell |
-4,970
| Closed | -$280K | – | 1541 |
|
|
2015
Q1 | $280K | Buy |
4,970
+1,518
| +44% | +$85.5K | 0.01% | 1263 |
|
|
2014
Q4 | $202K | Buy |
+3,452
| New | +$202K | 0.01% | 1343 |
|
|
2014
Q3 | – | Sell |
-4,073
| Closed | -$234K | – | 1492 |
|
|
2014
Q2 | $234K | Sell |
4,073
-862
| -17% | -$49.5K | 0.01% | 1352 |
|
|
2014
Q1 | $280K | Sell |
4,935
-7,388
| -60% | -$419K | 0.01% | 1242 |
|
|
2013
Q4 | $599K | Sell |
12,323
-1,247
| -9% | -$60.6K | 0.03% | 906 |
|
|
2013
Q3 | $716K | Buy |
13,570
+8,416
| +163% | +$444K | 0.04% | 672 |
|
|
2013
Q2 | $243K | Buy |
+5,154
| New | +$243K | 0.02% | 1131 |
|