SBH
IPHS
Segall Bryant & Hamill’s Innophos Holdings, Inc. IPHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,227,586
| Closed | -$39.3M | – | 862 |
|
|
2019
Q4 | $39.3M | Sell |
1,227,586
-69,976
| -5% | -$2.24M | 0.61% | 45 |
|
|
2019
Q3 | $42.1M | Sell |
1,297,562
-157,591
| -11% | -$5.12M | 0.65% | 39 |
|
|
2019
Q2 | $42.4M | Sell |
1,455,153
-42,456
| -3% | -$1.24M | 0.64% | 36 |
|
|
2019
Q1 | $45.1M | Sell |
1,497,609
-210,231
| -12% | -$6.34M | 0.7% | 35 |
|
|
2018
Q4 | $41.9M | Buy |
1,707,840
+556,531
| +48% | +$13.7M | 0.72% | 29 |
|
|
2018
Q3 | $51.1M | Buy |
1,151,309
+32,303
| +3% | +$1.43M | 0.75% | 28 |
|
|
2018
Q2 | $53.3M | Buy |
1,119,006
+28,699
| +3% | +$1.37M | 0.81% | 20 |
|
|
2018
Q1 | $43.8M | Buy |
1,090,307
+105,965
| +11% | +$4.26M | 1.02% | 26 |
|
|
2017
Q4 | $46M | Buy |
984,342
+163,824
| +20% | +$7.66M | 1.01% | 24 |
|
|
2017
Q3 | $40.4M | Buy |
820,518
+81,550
| +11% | +$4.01M | 0.94% | 28 |
|
|
2017
Q2 | $32.4M | Buy |
738,968
+160,417
| +28% | +$7.03M | 0.76% | 36 |
|
|
2017
Q1 | $31.2M | Sell |
578,551
-20,844
| -3% | -$1.12M | 0.75% | 38 |
|
|
2016
Q4 | $31.3M | Buy |
599,395
+23,510
| +4% | +$1.23M | 0.79% | 36 |
|
|
2016
Q3 | $22.5M | Buy |
575,885
+244,484
| +74% | +$9.54M | 0.58% | 55 |
|
|
2016
Q2 | $14M | Buy |
331,401
+118,973
| +56% | +$5.02M | 0.37% | 75 |
|
|
2016
Q1 | $6.57M | Sell |
212,428
-53,550
| -20% | -$1.66M | 0.16% | 164 |
|
|
2015
Q4 | $7.71M | Buy |
265,978
+134,020
| +102% | +$3.88M | 0.19% | 148 |
|
|
2015
Q3 | $5.23M | Sell |
131,958
-3,215
| -2% | -$127K | 0.13% | 196 |
|
|
2015
Q2 | $7.12M | Sell |
135,173
-3,610
| -3% | -$190K | 0.16% | 179 |
|
|
2015
Q1 | $7.82M | Sell |
138,783
-550
| -0.4% | -$31K | 0.18% | 169 |
|
|
2014
Q4 | $8.14M | Sell |
139,333
-3,605
| -3% | -$211K | 0.18% | 166 |
|
|
2014
Q3 | $7.87M | Sell |
142,938
-38,280
| -21% | -$2.11M | 0.18% | 158 |
|
|
2014
Q2 | $10.4M | Sell |
181,218
-43,490
| -19% | -$2.5M | 0.25% | 139 |
|
|
2014
Q1 | $12.7M | Buy |
224,708
+9,793
| +5% | +$555K | 0.3% | 111 |
|
|
2013
Q4 | $10.4M | Sell |
214,915
-35,806
| -14% | -$1.74M | 0.24% | 129 |
|
|
2013
Q3 | $13.2M | Sell |
250,721
-109,272
| -30% | -$5.77M | 0.33% | 105 |
|
|
2013
Q2 | $17M | Buy |
+359,993
| New | +$17M | 0.45% | 76 |
|