Raymond James & Associates’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,217
| Closed | -$332K | – | 3652 |
|
|
2019
Q3 | $332K | Buy |
+10,217
| New | +$332K | ﹤0.01% | 2932 |
|
|
2018
Q3 | – | Sell |
-4,389
| Closed | -$209K | – | 3607 |
|
|
2018
Q2 | $209K | Buy |
+4,389
| New | +$209K | ﹤0.01% | 3224 |
|
|
2017
Q4 | – | Sell |
-4,125
| Closed | -$203K | – | 3408 |
|
|
2017
Q3 | $203K | Buy |
+4,125
| New | +$203K | ﹤0.01% | 3018 |
|
|
2015
Q4 | – | Sell |
-120,530
| Closed | -$4.78M | – | 2419 |
|
|
2015
Q3 | $4.78M | Sell |
120,530
-1,460
| -1% | -$57.9K | 0.02% | 773 |
|
|
2015
Q2 | $6.42M | Buy |
121,990
+21,088
| +21% | +$1.11M | 0.02% | 699 |
|
|
2015
Q1 | $5.69M | Buy |
100,902
+5,860
| +6% | +$330K | 0.03% | 679 |
|
|
2014
Q4 | $5.56M | Buy |
95,042
+4,658
| +5% | +$272K | 0.03% | 631 |
|
|
2014
Q3 | $4.98M | Buy |
90,384
+5,556
| +7% | +$306K | 0.03% | 636 |
|
|
2014
Q2 | $4.88M | Buy |
84,828
+5,729
| +7% | +$330K | 0.03% | 643 |
|
|
2014
Q1 | $4.49M | Buy |
79,099
+5,155
| +7% | +$292K | 0.03% | 623 |
|
|
2013
Q4 | $3.59M | Buy |
73,944
+5,570
| +8% | +$271K | 0.03% | 665 |
|
|
2013
Q3 | $3.61M | Buy |
68,374
+4,603
| +7% | +$243K | 0.03% | 604 |
|
|
2013
Q2 | $3.01M | Buy |
+63,771
| New | +$3.01M | 0.03% | 625 |
|