IPHS
Schroder Investment Management Group’s Innophos Holdings, Inc. IPHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,869
| Closed | -$156K | – | 1435 |
|
|
2019
Q4 | $156K | Hold |
4,869
| – | – | ﹤0.01% | 1182 |
|
|
2019
Q3 | $158K | Sell |
4,869
-1,615
| -25% | -$52.4K | ﹤0.01% | 1167 |
|
|
2019
Q2 | $189K | Sell |
6,484
-8,676
| -57% | -$253K | ﹤0.01% | 1089 |
|
|
2019
Q1 | $457K | Buy |
15,160
+2,537
| +20% | +$76.5K | ﹤0.01% | 1008 |
|
|
2018
Q4 | $310 | Sell |
12,623
-1,305
| -9% | -$32 | ﹤0.01% | 1047 |
|
|
2018
Q3 | $618K | Sell |
13,928
-763
| -5% | -$33.9K | ﹤0.01% | 1000 |
|
|
2018
Q2 | $698K | Buy |
14,691
+9
| +0.1% | +$428 | ﹤0.01% | 1001 |
|
|
2018
Q1 | $590K | Hold |
14,682
| – | – | ﹤0.01% | 1037 |
|
|
2017
Q4 | $686K | Buy |
14,682
+3,293
| +29% | +$154K | ﹤0.01% | 1045 |
|
|
2017
Q3 | $562K | Sell |
11,389
-8,469
| -43% | -$418K | ﹤0.01% | 1052 |
|
|
2017
Q2 | $867K | Buy |
19,858
+14,598
| +278% | +$637K | ﹤0.01% | 999 |
|
|
2017
Q1 | $285K | Buy |
+5,260
| New | +$285K | ﹤0.01% | 1084 |
|
|
2016
Q3 | – | Sell |
-164,490
| Closed | -$6.94M | – | 1226 |
|
|
2016
Q2 | $6.94M | Sell |
164,490
-10,324
| -6% | -$436K | 0.01% | 674 |
|
|
2016
Q1 | $5.34M | Buy |
174,814
+5,824
| +3% | +$178K | 0.01% | 683 |
|
|
2015
Q4 | $4.9M | Sell |
168,990
-61,600
| -27% | -$1.79M | 0.01% | 754 |
|
|
2015
Q3 | $9.14M | Buy |
+230,590
| New | +$9.14M | 0.02% | 617 |
|
|
2015
Q2 | – | Sell |
-180,367
| Closed | -$10.4M | – | 1296 |
|
|
2015
Q1 | $10.4M | Sell |
180,367
-163,699
| -48% | -$9.41M | 0.02% | 638 |
|
|
2014
Q4 | $20.1M | Buy |
344,066
+209,866
| +156% | +$12.3M | 0.04% | 487 |
|
|
2014
Q3 | $7.39M | Sell |
134,200
-22,500
| -14% | -$1.24M | 0.01% | 731 |
|
|
2014
Q2 | $9.02M | Sell |
156,700
-200
| -0.1% | -$11.5K | 0.01% | 647 |
|
|
2014
Q1 | $8.9M | Sell |
156,900
-110,300
| -41% | -$6.25M | 0.01% | 656 |
|
|
2013
Q4 | $13M | Sell |
267,200
-93,300
| -26% | -$4.53M | 0.02% | 581 |
|
|
2013
Q3 | $19M | Sell |
360,500
-21,700
| -6% | -$1.15M | 0.05% | 455 |
|
|
2013
Q2 | $18M | Buy |
+382,200
| New | +$18M | 0.05% | 447 |
|