Royal Bank of Canada’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,112
| Closed | -$291K | – | 7302 |
|
|
2019
Q4 | $291K | Buy |
9,112
+1,272
| +16% | +$40.9K | ﹤0.01% | 4362 |
|
|
2019
Q3 | $254K | Buy |
7,840
+12
| +0.2% | +$346 | ﹤0.01% | 4299 |
|
|
2019
Q2 | $228K | Sell |
7,828
-2,403
| -23% | -$71.9K | ﹤0.01% | 4402 |
|
|
2019
Q1 | $308K | Buy |
10,231
+10,021
| +4,772% | +$301K | ﹤0.01% | 4076 |
|
|
2018
Q4 | $5K | Sell |
210
-2,043
| -91% | -$62.1K | ﹤0.01% | 6197 |
|
|
2018
Q3 | $100K | Buy |
2,253
+151
| +7% | +$6.9K | ﹤0.01% | 4867 |
|
|
2018
Q2 | $100K | Buy |
2,102
+190
| +10% | +$8.64K | ﹤0.01% | 4807 |
|
|
2018
Q1 | $76K | Sell |
1,912
-9,360
| -83% | -$410K | ﹤0.01% | 4846 |
|
|
2017
Q4 | $526K | Buy |
11,272
+722
| +7% | +$33.7K | ﹤0.01% | 3751 |
|
|
2017
Q3 | $519K | Sell |
10,550
-1,947
| -16% | -$87.8K | ﹤0.01% | 3766 |
|
|
2017
Q2 | $547K | Sell |
12,497
-152,372
| -92% | -$6.84M | ﹤0.01% | 3599 |
|
|
2017
Q1 | $8.9M | Sell |
164,869
-2,067
| -1% | -$107K | ﹤0.01% | 1549 |
|
|
2016
Q4 | $8.72M | Sell |
166,936
-140,801
| -46% | -$6.84M | ﹤0.01% | 1600 |
|
|
2016
Q3 | $12M | Buy |
307,737
+18,599
| +6% | +$764K | 0.01% | 1362 |
|
|
2016
Q2 | $12.2M | Sell |
289,138
-47,399
| -14% | -$1.78M | 0.01% | 1316 |
|
|
2016
Q1 | $10.4M | Sell |
336,537
-47,971
| -12% | -$1.32M | 0.01% | 1349 |
|
|
2015
Q4 | $11.1M | Buy |
384,508
+370,926
| +2,731% | +$13.1M | 0.01% | 1357 |
|
|
2015
Q3 | $539K | Buy |
13,582
+5,896
| +77% | +$285K | ﹤0.01% | 3424 |
|
|
2015
Q2 | $405K | Sell |
7,686
-8,807
| -53% | -$478K | ﹤0.01% | 3806 |
|
|
2015
Q1 | $930K | Buy |
16,493
+4,517
| +38% | +$264K | ﹤0.01% | 2950 |
|
|
2014
Q4 | $700K | Buy |
11,976
+2,338
| +24% | +$131K | ﹤0.01% | 3245 |
|
|
2014
Q3 | $532K | Buy |
9,638
+1,971
| +26% | +$114K | ﹤0.01% | 3406 |
|
|
2014
Q2 | $442K | Buy |
7,667
+1,322
| +21% | +$72.1K | ﹤0.01% | 3530 |
|
|
2014
Q1 | $360K | Buy |
6,345
+1,438
| +29% | +$73.8K | ﹤0.01% | 3606 |
|
|
2013
Q4 | $239K | Buy |
4,907
+1,058
| +27% | +$52.8K | ﹤0.01% | 4027 |
|
|
2013
Q3 | $204K | Sell |
3,849
-673
| -15% | -$33.9K | ﹤0.01% | 4072 |
|
|
2013
Q2 | $213K | Buy |
+4,522
| New | +$234K | ﹤0.01% | 3842 |
|
Other funds holding IPHS
Royal Bank of Canada's IPHS Position: Q1 2020 in Review
Royal Bank of Canada sold out of Innophos Holdings, Inc. (IPHS) in Q1 2020, closing a stake of 9,112 shares — an estimated $291K sold.
Royal Bank of Canada first reported a position in IPHS in Q2 2013 and held it in 27 quarters. The position peaked at $12.2M in Q2 2016. 2 funds tracked by Wall St. Rank hold IPHS as of Q1 2020.
- Royal Bank of Canada reported no remaining Innophos Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Royal Bank of Canada sold 9,112 Innophos Holdings, Inc. shares in Q1 2020, an estimated $291K.
- Royal Bank of Canada first reported a position in Innophos Holdings, Inc. in Q2 2013 and held it in 27 quarters.
- Royal Bank of Canada's Innophos Holdings, Inc. position peaked at $12.2M in Q2 2016.
- 2 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q1 2020.
Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.