Royal Bank of Canada’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 |
-9,112
| Closed | -$291K | – | 6550 |
|
|
2019
Q4 | $291K | Buy |
9,112
+1,272
| +16% | +$40.6K | ﹤0.01% | 3793 |
|
|
2019
Q3 | $254K | Buy |
7,840
+12
| +0.2% | +$389 | ﹤0.01% | 3748 |
|
|
2019
Q2 | $228K | Sell |
7,828
-2,403
| -23% | -$70K | ﹤0.01% | 3845 |
|
|
2019
Q1 | $308K | Buy |
10,231
+10,021
| +4,772% | +$302K | ﹤0.01% | 3549 |
|
|
2018
Q4 | $5K | Sell |
210
-2,043
| -91% | -$48.6K | ﹤0.01% | 5343 |
|
|
2018
Q3 | $100K | Buy |
2,253
+151
| +7% | +$6.7K | ﹤0.01% | 4274 |
|
|
2018
Q2 | $100K | Buy |
2,102
+190
| +10% | +$9.04K | ﹤0.01% | 4233 |
|
|
2018
Q1 | $76K | Sell |
1,912
-9,360
| -83% | -$372K | ﹤0.01% | 4248 |
|
|
2017
Q4 | $526K | Buy |
11,272
+722
| +7% | +$33.7K | ﹤0.01% | 3095 |
|
|
2017
Q3 | $519K | Sell |
10,550
-1,947
| -16% | -$95.8K | ﹤0.01% | 3127 |
|
|
2017
Q2 | $547K | Sell |
12,497
-152,372
| -92% | -$6.67M | ﹤0.01% | 2986 |
|
|
2017
Q1 | $8.9M | Sell |
164,869
-2,067
| -1% | -$112K | ﹤0.01% | 1291 |
|
|
2016
Q4 | $8.72M | Sell |
166,936
-140,801
| -46% | -$7.36M | ﹤0.01% | 1306 |
|
|
2016
Q3 | $12M | Buy |
307,737
+18,599
| +6% | +$726K | 0.01% | 1128 |
|
|
2016
Q2 | $12.2M | Sell |
289,138
-47,399
| -14% | -$2M | 0.01% | 1100 |
|
|
2016
Q1 | $10.4M | Sell |
336,537
-47,971
| -12% | -$1.48M | 0.01% | 1149 |
|
|
2015
Q4 | $11.1M | Buy |
384,508
+370,926
| +2,731% | +$10.7M | 0.01% | 1156 |
|
|
2015
Q3 | $539K | Buy |
13,582
+5,896
| +77% | +$234K | ﹤0.01% | 2900 |
|
|
2015
Q2 | $405K | Sell |
7,686
-8,807
| -53% | -$464K | ﹤0.01% | 3350 |
|
|
2015
Q1 | $930K | Buy |
16,493
+4,517
| +38% | +$255K | ﹤0.01% | 2540 |
|
|
2014
Q4 | $700K | Buy |
11,976
+2,338
| +24% | +$137K | ﹤0.01% | 2741 |
|
|
2014
Q3 | $532K | Buy |
9,638
+1,971
| +26% | +$109K | ﹤0.01% | 2909 |
|
|
2014
Q2 | $442K | Buy |
7,667
+1,322
| +21% | +$76.2K | ﹤0.01% | 3073 |
|
|
2014
Q1 | $360K | Buy |
6,345
+1,438
| +29% | +$81.6K | ﹤0.01% | 3143 |
|
|
2013
Q4 | $239K | Buy |
4,907
+1,058
| +27% | +$51.5K | ﹤0.01% | 3443 |
|
|
2013
Q3 | $204K | Sell |
3,849
-673
| -15% | -$35.7K | ﹤0.01% | 3548 |
|
|
2013
Q2 | $213K | Buy |
+4,522
| New | +$213K | ﹤0.01% | 3299 |
|