RhumbLine Advisers’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 |
-68,280
| Closed | -$2.18M | – | 2952 |
|
|
2019
Q4 | $2.18M | Buy |
68,280
+3,618
| +6% | +$116K | ﹤0.01% | 1755 |
|
|
2019
Q3 | $2.1M | Buy |
64,662
+3,977
| +7% | +$129K | ﹤0.01% | 1721 |
|
|
2019
Q2 | $1.77M | Buy |
60,685
+2,410
| +4% | +$70.2K | ﹤0.01% | 1813 |
|
|
2019
Q1 | $1.76M | Buy |
58,275
+342
| +0.6% | +$10.3K | ﹤0.01% | 1786 |
|
|
2018
Q4 | $1.42M | Buy |
57,933
+9,794
| +20% | +$240K | ﹤0.01% | 1844 |
|
|
2018
Q3 | $2.14M | Sell |
48,139
-175
| -0.4% | -$7.77K | ﹤0.01% | 1617 |
|
|
2018
Q2 | $2.3M | Buy |
48,314
+344
| +0.7% | +$16.4K | ﹤0.01% | 1603 |
|
|
2018
Q1 | $1.93M | Buy |
47,970
+830
| +2% | +$33.4K | ﹤0.01% | 1629 |
|
|
2017
Q4 | $2.2M | Buy |
47,140
+6,549
| +16% | +$306K | ﹤0.01% | 1565 |
|
|
2017
Q3 | $2M | Buy |
40,591
+815
| +2% | +$40.1K | ﹤0.01% | 1626 |
|
|
2017
Q2 | $1.74M | Buy |
39,776
+456
| +1% | +$20K | ﹤0.01% | 1666 |
|
|
2017
Q1 | $2.12M | Buy |
39,320
+10,360
| +36% | +$559K | 0.01% | 1516 |
|
|
2016
Q4 | $1.51M | Sell |
28,960
-598
| -2% | -$31.2K | ﹤0.01% | 1611 |
|
|
2016
Q3 | $1.15M | Sell |
29,558
-22,485
| -43% | -$878K | ﹤0.01% | 1729 |
|
|
2016
Q2 | $2.2M | Sell |
52,043
-8,853
| -15% | -$374K | 0.01% | 1280 |
|
|
2016
Q1 | $1.88M | Buy |
60,896
+15,991
| +36% | +$494K | 0.01% | 1418 |
|
|
2015
Q4 | $1.3M | Buy |
44,905
+1,245
| +3% | +$36.1K | ﹤0.01% | 1632 |
|
|
2015
Q3 | $1.73M | Buy |
43,660
+2,993
| +7% | +$119K | 0.01% | 1405 |
|
|
2015
Q2 | $2.14M | Buy |
40,667
+1,700
| +4% | +$89.5K | 0.01% | 1358 |
|
|
2015
Q1 | $2.2M | Buy |
38,967
+11,010
| +39% | +$620K | 0.01% | 1343 |
|
|
2014
Q4 | $1.63M | Buy |
27,957
+175
| +0.6% | +$10.2K | ﹤0.01% | 1491 |
|
|
2014
Q3 | $1.53M | Sell |
27,782
-80
| -0.3% | -$4.41K | ﹤0.01% | 1503 |
|
|
2014
Q2 | $1.6M | Buy |
27,862
+2,714
| +11% | +$156K | ﹤0.01% | 1517 |
|
|
2014
Q1 | $1.43M | Sell |
25,148
-900
| -3% | -$51K | ﹤0.01% | 1566 |
|
|
2013
Q4 | $1.27M | Sell |
26,048
-240
| -0.9% | -$11.7K | ﹤0.01% | 1647 |
|
|
2013
Q3 | $1.39M | Sell |
26,288
-1,261
| -5% | -$66.5K | ﹤0.01% | 1559 |
|
|
2013
Q2 | $1.3M | Buy |
+27,549
| New | +$1.3M | ﹤0.01% | 1586 |
|