Prudential Financial’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 |
-31,501
| Closed | -$1.01M | – | 2497 |
|
|
2019
Q4 | $1.01M | Hold |
31,501
| – | – | ﹤0.01% | 1854 |
|
|
2019
Q3 | $1.02M | Sell |
31,501
-1,471
| -4% | -$47.8K | ﹤0.01% | 1844 |
|
|
2019
Q2 | $960K | Sell |
32,972
-70
| -0.2% | -$2.04K | ﹤0.01% | 1888 |
|
|
2019
Q1 | $996K | Sell |
33,042
-616
| -2% | -$18.6K | ﹤0.01% | 1878 |
|
|
2018
Q4 | $826K | Sell |
33,658
-32,486
| -49% | -$797K | ﹤0.01% | 1864 |
|
|
2018
Q3 | $2.94M | Sell |
66,144
-37,169
| -36% | -$1.65M | ﹤0.01% | 1441 |
|
|
2018
Q2 | $4.92M | Sell |
103,313
-43,230
| -29% | -$2.06M | 0.01% | 1220 |
|
|
2018
Q1 | $5.89M | Sell |
146,543
-103,688
| -41% | -$4.17M | 0.01% | 1106 |
|
|
2017
Q4 | $11.7M | Buy |
250,231
+28,580
| +13% | +$1.34M | 0.02% | 858 |
|
|
2017
Q3 | $10.9M | Buy |
221,651
+49,630
| +29% | +$2.44M | 0.02% | 854 |
|
|
2017
Q2 | $7.54M | Buy |
172,021
+47,830
| +39% | +$2.1M | 0.01% | 989 |
|
|
2017
Q1 | $6.7M | Buy |
124,191
+2,240
| +2% | +$121K | 0.01% | 1005 |
|
|
2016
Q4 | $6.37M | Buy |
121,951
+27,430
| +29% | +$1.43M | 0.01% | 1014 |
|
|
2016
Q3 | $3.69M | Sell |
94,521
-5,640
| -6% | -$220K | 0.01% | 1221 |
|
|
2016
Q2 | $4.23M | Sell |
100,161
-19,300
| -16% | -$815K | 0.01% | 1199 |
|
|
2016
Q1 | $3.69M | Sell |
119,461
-2,670
| -2% | -$82.5K | 0.01% | 1256 |
|
|
2015
Q4 | $3.54M | Buy |
122,131
+76,620
| +168% | +$2.22M | 0.01% | 1232 |
|
|
2015
Q3 | $1.8M | Sell |
45,511
-2,300
| -5% | -$91.2K | ﹤0.01% | 1503 |
|
|
2015
Q2 | $2.52M | Sell |
47,811
-102,358
| -68% | -$5.39M | ﹤0.01% | 1459 |
|
|
2015
Q1 | $8.46M | Buy |
150,169
+79,888
| +114% | +$4.5M | 0.01% | 896 |
|
|
2014
Q4 | $4.11M | Sell |
70,281
-360
| -0.5% | -$21K | 0.01% | 1096 |
|
|
2014
Q3 | $3.89M | Sell |
70,641
-3,366
| -5% | -$185K | 0.01% | 1072 |
|
|
2014
Q2 | $4.26M | Buy |
74,007
+1,066
| +1% | +$61.4K | 0.01% | 1087 |
|
|
2014
Q1 | $4.14M | Sell |
72,941
-26,710
| -27% | -$1.51M | 0.01% | 1059 |
|
|
2013
Q4 | $4.84M | Buy |
99,651
+25,760
| +35% | +$1.25M | 0.01% | 984 |
|
|
2013
Q3 | $3.9M | Buy |
73,891
+3,120
| +4% | +$165K | 0.01% | 1055 |
|
|
2013
Q2 | $3.34M | Buy |
+70,771
| New | +$3.34M | 0.01% | 1092 |
|