Riverhead Capital Management’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
Q3 | $50K | Hold |
1,552
| – | – | ﹤0.01% | 1434 |
|
2019
Q2 | $45K | Hold |
1,552
| – | – | ﹤0.01% | 1459 |
|
2019
Q1 | $47K | Hold |
1,552
| – | – | ﹤0.01% | 1440 |
|
2018
Q4 | $38K | Hold |
1,552
| – | – | ﹤0.01% | 1443 |
|
2018
Q3 | $69K | Buy |
1,552
+200
| +15% | +$8.89K | ﹤0.01% | 1450 |
|
2018
Q2 | $64K | Hold |
1,352
| – | – | ﹤0.01% | 1432 |
|
2018
Q1 | $54K | Hold |
1,352
| – | – | ﹤0.01% | 1460 |
|
2017
Q4 | $63K | Buy |
1,352
+300
| +29% | +$14K | ﹤0.01% | 1440 |
|
2017
Q3 | $52K | Buy |
1,052
+54
| +5% | +$2.67K | ﹤0.01% | 1437 |
|
2017
Q2 | $44K | Buy |
998
+398
| +66% | +$17.5K | ﹤0.01% | 1441 |
|
2017
Q1 | $32K | Sell |
600
-200
| -25% | -$10.7K | ﹤0.01% | 1384 |
|
2016
Q4 | $42K | Hold |
800
| – | – | ﹤0.01% | 1289 |
|
2016
Q3 | $31K | Sell |
800
-1,158
| -59% | -$44.9K | ﹤0.01% | 1310 |
|
2016
Q2 | $90K | Sell |
1,958
-5,130
| -72% | -$236K | ﹤0.01% | 1199 |
|
2016
Q1 | $219K | Sell |
7,088
-1,012
| -12% | -$31.3K | ﹤0.01% | 1220 |
|
2015
Q4 | $235K | Buy |
8,100
+5,900
| +268% | +$171K | ﹤0.01% | 1222 |
|
2015
Q3 | $87K | Buy |
+2,200
| New | +$87K | ﹤0.01% | 1147 |
|