Reinhart Partners’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-59,559
| Closed | -$3.43M | – | 188 |
|
|
2014
Q2 | $3.43M | Sell |
59,559
-15,171
| -20% | -$873K | 0.25% | 90 |
|
|
2014
Q1 | $4.24M | Buy |
74,730
+3,435
| +5% | +$195K | 0.32% | 80 |
|
|
2013
Q4 | $3.47M | Buy |
71,295
+2,990
| +4% | +$145K | 0.28% | 84 |
|
|
2013
Q3 | $3.61M | Buy |
68,305
+3,250
| +5% | +$172K | 0.3% | 82 |
|
|
2013
Q2 | $3.07M | Buy |
+65,055
| New | +$3.07M | 0.28% | 80 |
|