Russell Frank Company’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.02M | Sell |
33,040
-5,680
| -15% | -$176K | ﹤0.01% | 2164 |
|
|
2015
Q4 | $1.13M | Sell |
38,720
-54,325
| -58% | -$1.58M | ﹤0.01% | 2149 |
|
|
2015
Q3 | $3.69M | Sell |
93,045
-39,095
| -30% | -$1.55M | 0.01% | 1458 |
|
|
2015
Q2 | $6.96M | Buy |
132,140
+43,149
| +48% | +$2.27M | 0.01% | 1220 |
|
|
2015
Q1 | $5.02M | Sell |
88,991
-10,886
| -11% | -$614K | 0.01% | 1250 |
|
|
2014
Q4 | $5.69M | Sell |
99,877
-74,035
| -43% | -$4.22M | 0.01% | 1212 |
|
|
2014
Q3 | $9.58M | Hold |
173,912
| – | – | 0.02% | 920 |
|
|
2014
Q2 | $10.5M | Buy |
173,912
+18,926
| +12% | +$1.15M | 0.02% | 890 |
|
|
2014
Q1 | $8.79M | Buy |
154,986
+143,536
| +1,254% | +$8.14M | 0.02% | 959 |
|
|
2013
Q4 | $552K | Buy |
+11,450
| New | +$552K | ﹤0.01% | 2312 |
|