Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-89,186
| Closed | -$4.81M | – | 1365 |
|
|
2017
Q1 | $4.81M | Sell |
89,186
-12,330
| -12% | -$665K | 0.01% | 597 |
|
|
2016
Q4 | $5.31M | Buy |
101,516
+1,171
| +1% | +$61.2K | 0.01% | 567 |
|
|
2016
Q3 | $3.92M | Sell |
100,345
-36,773
| -27% | -$1.44M | 0.01% | 649 |
|
|
2016
Q2 | $5.79M | Buy |
137,118
+102,470
| +296% | +$4.33M | 0.01% | 563 |
|
|
2016
Q1 | $1.07M | Buy |
34,648
+636
| +2% | +$19.7K | ﹤0.01% | 1098 |
|
|
2015
Q4 | $986K | Sell |
34,012
-409
| -1% | -$11.9K | ﹤0.01% | 1160 |
|
|
2015
Q3 | $1.36M | Buy |
34,421
+476
| +1% | +$18.9K | ﹤0.01% | 1088 |
|
|
2015
Q2 | $1.79M | Sell |
33,945
-63
| -0.2% | -$3.32K | ﹤0.01% | 1095 |
|
|
2015
Q1 | $1.92M | Sell |
34,008
-100,490
| -75% | -$5.66M | ﹤0.01% | 1063 |
|
|
2014
Q4 | $7.86M | Buy |
134,498
+12,138
| +10% | +$710K | 0.02% | 587 |
|
|
2014
Q3 | $6.74M | Buy |
122,360
+86,786
| +244% | +$4.78M | 0.01% | 636 |
|
|
2014
Q2 | $2.05M | Buy |
35,574
+70
| +0.2% | +$4.03K | ﹤0.01% | 1022 |
|
|
2014
Q1 | $2.01M | Sell |
35,504
-2,102
| -6% | -$119K | ﹤0.01% | 1047 |
|
|
2013
Q4 | $1.83M | Sell |
37,606
-11,267
| -23% | -$547K | ﹤0.01% | 1069 |
|
|
2013
Q3 | $2.58M | Sell |
48,873
-44,388
| -48% | -$2.34M | 0.01% | 975 |
|
|
2013
Q2 | $4.4M | Buy |
+93,261
| New | +$4.4M | 0.01% | 747 |
|