Secor Capital Advisors’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-29,756
| Closed | -$1.46M | – | 566 |
|
2017
Q3 | $1.46M | Sell |
29,756
-21,304
| -42% | -$1.05M | 0.14% | 191 |
|
2017
Q2 | $2.24M | Buy |
51,060
+17,428
| +52% | +$764K | 0.2% | 130 |
|
2017
Q1 | $1.82M | Buy |
33,632
+8,237
| +32% | +$445K | 0.2% | 135 |
|
2016
Q4 | $1.33M | Sell |
25,395
-12,356
| -33% | -$646K | 0.16% | 149 |
|
2016
Q3 | $1.47M | Buy |
37,751
+12,401
| +49% | +$484K | 0.16% | 161 |
|
2016
Q2 | $1.07M | Sell |
25,350
-13,806
| -35% | -$583K | 0.13% | 195 |
|
2016
Q1 | $1.21M | Buy |
39,156
+12,735
| +48% | +$394K | 0.17% | 86 |
|
2015
Q4 | $766K | Buy |
+26,421
| New | +$766K | 0.22% | 139 |
|
2015
Q1 | – | Sell |
-16,304
| Closed | -$953K | – | 583 |
|
2014
Q4 | $953K | Buy |
+16,304
| New | +$953K | 0.4% | 71 |
|