Public Sector Pension Investment Board (PSP Investments)’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 |
-44,006
| Closed | -$1.41M | – | 1521 |
|
|
2019
Q4 | $1.41M | Sell |
44,006
-6,200
| -12% | -$198K | 0.01% | 1235 |
|
|
2019
Q3 | $1.63M | Buy |
50,206
+6,848
| +16% | +$222K | 0.01% | 1120 |
|
|
2019
Q2 | $1.26M | Buy |
43,358
+26,200
| +153% | +$763K | 0.01% | 1171 |
|
|
2019
Q1 | $517K | Hold |
17,158
| – | – | ﹤0.01% | 1289 |
|
|
2018
Q4 | $421K | Buy |
17,158
+3,700
| +27% | +$90.8K | ﹤0.01% | 1320 |
|
|
2018
Q3 | $598K | Buy |
13,458
+1,122
| +9% | +$49.9K | ﹤0.01% | 1151 |
|
|
2018
Q2 | $587K | Hold |
12,336
| – | – | ﹤0.01% | 1022 |
|
|
2018
Q1 | $496K | Hold |
12,336
| – | – | ﹤0.01% | 1082 |
|
|
2017
Q4 | $576K | Hold |
12,336
| – | – | ﹤0.01% | 1085 |
|
|
2017
Q3 | $607K | Buy |
12,336
+2,292
| +23% | +$113K | ﹤0.01% | 1012 |
|
|
2017
Q2 | $440K | Sell |
10,044
-3,500
| -26% | -$153K | ﹤0.01% | 1019 |
|
|
2017
Q1 | $731K | Hold |
13,544
| – | – | 0.01% | 942 |
|
|
2016
Q4 | $708K | Hold |
13,544
| – | – | 0.01% | 972 |
|
|
2016
Q3 | $529K | Hold |
13,544
| – | – | 0.01% | 1025 |
|
|
2016
Q2 | $572K | Hold |
13,544
| – | – | 0.01% | 966 |
|
|
2016
Q1 | $419K | Hold |
13,544
| – | – | ﹤0.01% | 1031 |
|
|
2015
Q4 | $393K | Sell |
13,544
-8,043
| -37% | -$233K | ﹤0.01% | 1049 |
|
|
2015
Q3 | $856K | Sell |
21,587
-10,700
| -33% | -$424K | 0.01% | 946 |
|
|
2015
Q2 | $1.7M | Sell |
32,287
-8,300
| -20% | -$437K | 0.01% | 868 |
|
|
2015
Q1 | $2.29M | Sell |
40,587
-466
| -1% | -$26.3K | 0.02% | 797 |
|
|
2014
Q4 | $2.4M | Hold |
41,053
| – | – | 0.02% | 762 |
|
|
2014
Q3 | $2.26M | Sell |
41,053
-7,100
| -15% | -$391K | 0.01% | 774 |
|
|
2014
Q2 | $2.77M | Buy |
48,153
+3,053
| +7% | +$176K | 0.02% | 750 |
|
|
2014
Q1 | $2.56M | Sell |
45,100
-8,400
| -16% | -$476K | 0.02% | 731 |
|
|
2013
Q4 | $2.6M | Buy |
53,500
+700
| +1% | +$34K | 0.02% | 800 |
|
|
2013
Q3 | $2.79M | Buy |
52,800
+11,600
| +28% | +$612K | 0.02% | 695 |
|
|
2013
Q2 | $1.94M | Buy |
+41,200
| New | +$1.94M | 0.02% | 752 |
|