Royce & Associates’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-287
| Closed | -$13K | – | 1304 |
|
|
2017
Q4 | $13K | Buy |
287
+31
| +12% | +$1.4K | ﹤0.01% | 1145 |
|
|
2017
Q3 | $13K | Buy |
+256
| New | +$13K | ﹤0.01% | 1123 |
|
|
2016
Q4 | – | Sell |
-13,785
| Closed | -$538K | – | 1118 |
|
|
2016
Q3 | $538K | Hold |
13,785
| – | – | ﹤0.01% | 990 |
|
|
2016
Q2 | $582K | Hold |
13,785
| – | – | ﹤0.01% | 968 |
|
|
2016
Q1 | $426K | Hold |
13,785
| – | – | ﹤0.01% | 1002 |
|
|
2015
Q4 | $399K | Hold |
13,785
| – | – | ﹤0.01% | 1039 |
|
|
2015
Q3 | $546K | Hold |
13,785
| – | – | ﹤0.01% | 1035 |
|
|
2015
Q2 | $726K | Sell |
13,785
-41,741
| -75% | -$2.2M | ﹤0.01% | 1054 |
|
|
2015
Q1 | $3.13M | Sell |
55,526
-92,244
| -62% | -$5.2M | 0.01% | 852 |
|
|
2014
Q4 | $8.64M | Sell |
147,770
-153,055
| -51% | -$8.95M | 0.03% | 646 |
|
|
2014
Q3 | $16.6M | Sell |
300,825
-24,875
| -8% | -$1.37M | 0.06% | 412 |
|
|
2014
Q2 | $18.8M | Sell |
325,700
-113,081
| -26% | -$6.51M | 0.06% | 416 |
|
|
2014
Q1 | $24.9M | Sell |
438,781
-380,702
| -46% | -$21.6M | 0.07% | 318 |
|
|
2013
Q4 | $39.8M | Sell |
819,483
-441,007
| -35% | -$21.4M | 0.11% | 217 |
|
|
2013
Q3 | $66.5M | Buy |
1,260,490
+154,312
| +14% | +$8.14M | 0.2% | 132 |
|
|
2013
Q2 | $52.2M | Buy |
+1,106,178
| New | +$52.2M | 0.16% | 161 |
|