Smith Group Asset Management’s Innophos Holdings, Inc. IPHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,210
| Closed | -$757K | – | 469 |
|
|
2017
Q4 | $757K | Hold |
16,210
| – | – | 0.02% | 177 |
|
|
2017
Q3 | $797K | Hold |
16,210
| – | – | 0.03% | 179 |
|
|
2017
Q2 | $711K | Sell |
16,210
-500
| -3% | -$21.9K | 0.02% | 178 |
|
|
2017
Q1 | $902K | Sell |
16,710
-33,520
| -67% | -$1.81M | 0.03% | 174 |
|
|
2016
Q4 | $2.63M | Sell |
50,230
-400
| -0.8% | -$20.9K | 0.08% | 142 |
|
|
2016
Q3 | $1.98M | Sell |
50,630
-30
| -0.1% | -$1.17K | 0.06% | 145 |
|
|
2016
Q2 | $2.14M | Buy |
+50,660
| New | +$2.14M | 0.06% | 139 |
|
|
2015
Q2 | – | Sell |
-9,030
| Closed | -$509K | – | 442 |
|
|
2015
Q1 | $509K | Buy |
+9,030
| New | +$509K | 0.02% | 197 |
|