Russell Investments Group’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 |
-7,467
| Closed | -$238K | – | 3226 |
|
|
2019
Q4 | $238K | Sell |
7,467
-7,829
| -51% | -$252K | ﹤0.01% | 2647 |
|
|
2019
Q3 | $496K | Buy |
15,296
+10,775
| +238% | +$310K | ﹤0.01% | 2296 |
|
|
2019
Q2 | $132K | Buy |
+4,521
| New | +$135K | ﹤0.01% | 2593 |
|
|
2019
Q1 | – | Sell |
-6,578
| Closed | -$161K | – | 3078 |
|
|
2018
Q4 | $161K | Sell |
6,578
-4,536
| -41% | -$138K | ﹤0.01% | 2638 |
|
|
2018
Q3 | $493K | Hold |
11,114
| – | – | ﹤0.01% | 2394 |
|
|
2018
Q2 | $529K | Hold |
11,114
| – | – | ﹤0.01% | 2372 |
|
|
2018
Q1 | $447K | Sell |
11,114
-4,767
| -30% | -$209K | ﹤0.01% | 2503 |
|
|
2017
Q4 | $743K | Buy |
15,881
+2,300
| +17% | +$107K | ﹤0.01% | 2287 |
|
|
2017
Q3 | $668K | Buy |
13,581
+278
| +2% | +$12.5K | ﹤0.01% | 2336 |
|
|
2017
Q2 | $583K | Sell |
13,303
-713
| -5% | -$32K | ﹤0.01% | 2351 |
|
|
2017
Q1 | $757K | Sell |
14,016
-2,643
| -16% | -$136K | ﹤0.01% | 2250 |
|
|
2016
Q4 | $882K | Buy |
+16,659
| New | +$809K | ﹤0.01% | 2242 |
|