RS
IPHS
Robeco Schweiz’s Innophos Holdings, Inc. IPHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,569
| Closed | -$217K | – | 178 |
|
|
2018
Q2 | $217K | Sell |
4,569
-3,817
| -46% | -$181K | 0.01% | 147 |
|
|
2018
Q1 | $337K | Sell |
8,386
-900
| -10% | -$36.2K | 0.02% | 136 |
|
|
2017
Q4 | $434K | Sell |
9,286
-12
| -0.1% | -$561 | 0.03% | 127 |
|
|
2017
Q3 | $459K | Sell |
9,298
-1,779
| -16% | -$87.8K | 0.04% | 133 |
|
|
2017
Q2 | $484K | Sell |
11,077
-1,049
| -9% | -$45.8K | 0.04% | 136 |
|
|
2017
Q1 | $657K | Buy |
12,126
+1,224
| +11% | +$66.3K | 0.06% | 136 |
|
|
2016
Q4 | $577K | Sell |
10,902
-38,242
| -78% | -$2.02M | 0.05% | 139 |
|
|
2016
Q3 | $1.84M | Sell |
49,144
-1,130
| -2% | -$42.4K | 0.16% | 117 |
|
|
2016
Q2 | $2.07M | Hold |
50,274
| – | – | 0.19% | 113 |
|
|
2016
Q1 | $1.54M | Sell |
50,274
-5,170
| -9% | -$158K | 0.15% | 130 |
|
|
2015
Q4 | $1.62M | Buy |
55,444
+2,444
| +5% | +$71.3K | 0.14% | 137 |
|
|
2015
Q3 | $2.1M | Hold |
53,000
| – | – | 0.2% | 129 |
|
|
2015
Q2 | $2.81M | Sell |
53,000
-1,500
| -3% | -$79.6K | 0.23% | 124 |
|
|
2015
Q1 | $3.1M | Buy |
54,500
+14,159
| +35% | +$804K | 0.24% | 125 |
|
|
2014
Q4 | $2.4M | Sell |
40,341
-3,659
| -8% | -$218K | 0.18% | 138 |
|
|
2014
Q3 | $2.54M | Sell |
44,000
-5,600
| -11% | -$323K | 0.2% | 135 |
|
|
2014
Q2 | $2.87M | Buy |
49,600
+10,500
| +27% | +$607K | 0.23% | 125 |
|
|
2014
Q1 | $2.19M | Buy |
39,100
+20,200
| +107% | +$1.13M | 0.19% | 135 |
|
|
2013
Q4 | $911K | Sell |
18,900
-20,500
| -52% | -$988K | 0.08% | 142 |
|
|
2013
Q3 | $2.04M | Sell |
39,400
-2,100
| -5% | -$109K | 0.17% | 124 |
|
|
2013
Q2 | $1.96M | Buy |
+41,500
| New | +$1.96M | 0.18% | 118 |
|