ProShare Advisors’s Innophos Holdings, Inc. IPHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,817
| Closed | -$271K | – | 1830 |
|
|
2015
Q1 | $271K | Sell |
4,817
-414
| -8% | -$23.3K | ﹤0.01% | 1526 |
|
|
2014
Q4 | $306K | Sell |
5,231
-4,009
| -43% | -$235K | ﹤0.01% | 1500 |
|
|
2014
Q3 | $509K | Sell |
9,240
-2,275
| -20% | -$125K | 0.01% | 1399 |
|
|
2014
Q2 | $663K | Sell |
11,515
-11,183
| -49% | -$644K | 0.01% | 1399 |
|
|
2014
Q1 | $1.29M | Buy |
+22,698
| New | +$1.29M | 0.02% | 1082 |
|
|
2013
Q4 | – | Sell |
-14,344
| Closed | -$757K | – | 2078 |
|
|
2013
Q3 | $757K | Sell |
14,344
-706
| -5% | -$37.3K | 0.02% | 1093 |
|
|
2013
Q2 | $710K | Buy |
+15,050
| New | +$710K | 0.01% | 1070 |
|