Smithfield Trust’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-390
| Closed | -$12K | – | 844 |
|
|
2016
Q1 | $12K | Hold |
390
| – | – | ﹤0.01% | 674 |
|
|
2015
Q4 | $11K | Hold |
390
| – | – | ﹤0.01% | 689 |
|
|
2015
Q3 | $15K | Sell |
390
-2,512
| -87% | -$96.6K | ﹤0.01% | 638 |
|
|
2015
Q2 | $153K | Sell |
2,902
-1,137
| -28% | -$59.9K | 0.03% | 323 |
|
|
2015
Q1 | $228K | Sell |
4,039
-120
| -3% | -$6.77K | 0.05% | 287 |
|
|
2014
Q4 | $243K | Sell |
4,159
-980
| -19% | -$57.3K | 0.05% | 268 |
|
|
2014
Q3 | $283K | Sell |
5,139
-30
| -0.6% | -$1.65K | 0.06% | 244 |
|
|
2014
Q2 | $298K | Sell |
5,169
-75
| -1% | -$4.32K | 0.06% | 246 |
|
|
2014
Q1 | $298K | Sell |
5,244
-140
| -3% | -$7.96K | 0.06% | 247 |
|
|
2013
Q4 | $262K | Sell |
5,384
-220
| -4% | -$10.7K | 0.05% | 277 |
|
|
2013
Q3 | $295K | Sell |
5,604
-4
| -0.1% | -$211 | 0.07% | 241 |
|
|
2013
Q2 | $264K | Buy |
+5,608
| New | +$264K | 0.06% | 254 |
|