State of Alaska Department of Revenue’s Innophos Holdings, Inc. IPHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,865
| Closed | -$475K | – | 1639 |
|
|
2019
Q4 | $475K | Sell |
14,865
-265
| -2% | -$8.47K | 0.01% | 1326 |
|
|
2019
Q3 | $491K | Buy |
15,130
+8,453
| +127% | +$274K | 0.01% | 1282 |
|
|
2019
Q2 | $194K | Buy |
6,677
+69
| +1% | +$2.01K | ﹤0.01% | 1469 |
|
|
2019
Q1 | $199K | Buy |
6,608
+65
| +1% | +$1.96K | ﹤0.01% | 1456 |
|
|
2018
Q4 | $160K | Buy |
6,543
+135
| +2% | +$3.3K | ﹤0.01% | 1480 |
|
|
2018
Q3 | $284K | Buy |
6,408
+60
| +0.9% | +$2.66K | ﹤0.01% | 1377 |
|
|
2018
Q2 | $302K | Buy |
6,348
+60
| +1% | +$2.85K | 0.01% | 1340 |
|
|
2018
Q1 | $252K | Buy |
6,288
+760
| +14% | +$30.5K | 0.01% | 1325 |
|
|
2017
Q4 | $257K | Hold |
5,528
| – | – | 0.01% | 1141 |
|
|
2017
Q3 | $271K | Buy |
5,528
+20
| +0.4% | +$980 | 0.01% | 896 |
|
|
2017
Q2 | $240K | Buy |
5,508
+1,698
| +45% | +$74K | 0.02% | 774 |
|
|
2017
Q1 | $205K | Buy |
3,810
+1,710
| +81% | +$92K | 0.01% | 657 |
|
|
2016
Q4 | $109K | Buy |
+2,100
| New | +$109K | 0.01% | 636 |
|