SEI Investments’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,593
| Closed | -$1.14M | – | 2492 |
|
|
2019
Q4 | $1.14M | Sell |
35,593
-20,166
| -36% | -$645K | ﹤0.01% | 1595 |
|
|
2019
Q3 | $1.81M | Buy |
55,759
+216
| +0.4% | +$7.01K | ﹤0.01% | 1376 |
|
|
2019
Q2 | $1.61M | Buy |
55,543
+5,133
| +10% | +$149K | 0.01% | 1413 |
|
|
2019
Q1 | $1.52M | Buy |
50,410
+13,572
| +37% | +$409K | 0.01% | 1419 |
|
|
2018
Q4 | $1.64M | Hold |
36,838
| – | – | 0.01% | 1371 |
|
|
2018
Q3 | $1.64M | Buy |
36,838
+4,211
| +13% | +$187K | 0.01% | 1323 |
|
|
2018
Q2 | $1.55M | Sell |
32,627
-9,738
| -23% | -$464K | 0.01% | 1422 |
|
|
2018
Q1 | $1.7M | Buy |
42,365
+3,918
| +10% | +$157K | 0.01% | 1258 |
|
|
2017
Q4 | $1.8M | Buy |
38,447
+7,101
| +23% | +$332K | 0.01% | 1325 |
|
|
2017
Q3 | $1.54M | Sell |
31,346
-2,309
| -7% | -$114K | 0.01% | 1311 |
|
|
2017
Q2 | $1.48M | Buy |
33,655
+11,382
| +51% | +$499K | 0.01% | 1312 |
|
|
2017
Q1 | $1.2M | Buy |
22,273
+2,262
| +11% | +$122K | 0.01% | 1334 |
|
|
2016
Q4 | $1.05M | Buy |
20,011
+6,896
| +53% | +$360K | 0.01% | 1356 |
|
|
2016
Q3 | $511K | Buy |
13,115
+74
| +0.6% | +$2.88K | ﹤0.01% | 1453 |
|
|
2016
Q2 | $550K | Buy |
13,041
+7,800
| +149% | +$329K | ﹤0.01% | 1324 |
|
|
2016
Q1 | $163K | Buy |
5,241
+2,302
| +78% | +$71.6K | ﹤0.01% | 1566 |
|
|
2015
Q4 | $85K | Sell |
2,939
-3,622
| -55% | -$105K | ﹤0.01% | 1745 |
|
|
2015
Q3 | $260K | Buy |
6,561
+694
| +12% | +$27.5K | ﹤0.01% | 1538 |
|
|
2015
Q2 | $310K | Buy |
5,867
+6
| +0.1% | +$317 | ﹤0.01% | 1302 |
|
|
2015
Q1 | $330K | Sell |
5,861
-590
| -9% | -$33.2K | ﹤0.01% | 1281 |
|
|
2014
Q4 | $376K | Buy |
+6,451
| New | +$376K | ﹤0.01% | 1230 |
|