QS Investors’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 |
-8,898
| Closed | -$285K | – | 1729 |
|
|
2019
Q4 | $285K | Hold |
8,898
| – | – | ﹤0.01% | 1098 |
|
|
2019
Q3 | $289K | Hold |
8,898
| – | – | ﹤0.01% | 1106 |
|
|
2019
Q2 | $260K | Hold |
8,898
| – | – | ﹤0.01% | 1144 |
|
|
2019
Q1 | $269K | Hold |
8,898
| – | – | ﹤0.01% | 1143 |
|
|
2018
Q4 | $219K | Hold |
8,898
| – | – | ﹤0.01% | 1101 |
|
|
2018
Q3 | $395K | Sell |
8,898
-41,581
| -82% | -$1.85M | ﹤0.01% | 1013 |
|
|
2018
Q2 | $2.4M | Buy |
50,479
+750
| +2% | +$35.7K | 0.02% | 555 |
|
|
2018
Q1 | $2M | Buy |
49,729
+391
| +0.8% | +$15.7K | 0.02% | 582 |
|
|
2017
Q4 | $2.31M | Sell |
49,338
-1,170
| -2% | -$54.7K | 0.02% | 561 |
|
|
2017
Q3 | $2.48M | Sell |
50,508
-1,117
| -2% | -$54.9K | 0.02% | 526 |
|
|
2017
Q2 | $2.26M | Buy |
51,625
+2,032
| +4% | +$89.1K | 0.02% | 556 |
|
|
2017
Q1 | $2.68M | Buy |
49,593
+16,020
| +48% | +$865K | 0.02% | 512 |
|
|
2016
Q4 | $1.76M | Buy |
33,573
+2,398
| +8% | +$125K | 0.01% | 639 |
|
|
2016
Q3 | $1.22M | Buy |
31,175
+30,134
| +2,895% | +$1.18M | 0.01% | 737 |
|
|
2016
Q2 | $44K | Sell |
1,041
-423
| -29% | -$17.9K | ﹤0.01% | 1369 |
|
|
2016
Q1 | $45K | Buy |
1,464
+319
| +28% | +$9.81K | ﹤0.01% | 1336 |
|
|
2015
Q4 | $33K | Buy |
1,145
+270
| +31% | +$7.78K | ﹤0.01% | 1383 |
|
|
2015
Q3 | $35K | Buy |
875
+106
| +14% | +$4.24K | ﹤0.01% | 1333 |
|
|
2015
Q2 | $40K | Buy |
769
+293
| +62% | +$15.2K | ﹤0.01% | 1288 |
|
|
2015
Q1 | $27K | Buy |
476
+293
| +160% | +$16.6K | ﹤0.01% | 1297 |
|
|
2014
Q4 | $11K | Buy |
+183
| New | +$11K | ﹤0.01% | 1296 |
|