State Street’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-627,349
| Closed | -$20.1M | – | 3826 |
|
|
2019
Q4 | $20.1M | Buy |
627,349
+16,946
| +3% | +$545K | ﹤0.01% | 2129 |
|
|
2019
Q3 | $19.8M | Buy |
610,403
+12,129
| +2% | +$349K | ﹤0.01% | 2072 |
|
|
2019
Q2 | $17.4M | Buy |
598,274
+13,961
| +2% | +$418K | ﹤0.01% | 2207 |
|
|
2019
Q1 | $17.6M | Sell |
584,313
-39,305
| -6% | -$1.18M | ﹤0.01% | 2126 |
|
|
2018
Q4 | $15.3M | Buy |
623,618
+11,945
| +2% | +$363K | ﹤0.01% | 2167 |
|
|
2018
Q3 | $27.2M | Buy |
611,673
+37,224
| +6% | +$1.7M | ﹤0.01% | 1962 |
|
|
2018
Q2 | $27.3M | Sell |
574,449
-1,119
| -0.2% | -$50.9K | ﹤0.01% | 1914 |
|
|
2018
Q1 | $23.1M | Buy |
575,568
+52,460
| +10% | +$2.3M | ﹤0.01% | 1943 |
|
|
2017
Q4 | $24.5M | Buy |
523,108
+15,941
| +3% | +$745K | ﹤0.01% | 1910 |
|
|
2017
Q3 | $25M | Buy |
507,167
+9,627
| +2% | +$434K | ﹤0.01% | 1867 |
|
|
2017
Q2 | $21.8M | Buy |
497,540
+7,130
| +1% | +$320K | ﹤0.01% | 1927 |
|
|
2017
Q1 | $26.5M | Sell |
490,410
-3,337
| -0.7% | -$172K | ﹤0.01% | 1741 |
|
|
2016
Q4 | $25.8M | Buy |
493,747
+32,058
| +7% | +$1.56M | ﹤0.01% | 1711 |
|
|
2016
Q3 | $18M | Buy |
461,689
+5,996
| +1% | +$246K | ﹤0.01% | 1841 |
|
|
2016
Q2 | $19.2M | Sell |
455,693
-28,665
| -6% | -$1.08M | ﹤0.01% | 1787 |
|
|
2016
Q1 | $15M | Buy |
484,358
+29,824
| +7% | +$821K | ﹤0.01% | 1918 |
|
|
2015
Q4 | $13.2M | Buy |
454,534
+14,844
| +3% | +$523K | ﹤0.01% | 2018 |
|
|
2015
Q3 | $17.4M | Buy |
439,690
+6,816
| +2% | +$330K | ﹤0.01% | 1841 |
|
|
2015
Q2 | $22.8M | Buy |
432,874
+998
| +0.2% | +$54.2K | ﹤0.01% | 1774 |
|
|
2015
Q1 | $24.3M | Buy |
431,876
+31,616
| +8% | +$1.85M | ﹤0.01% | 1712 |
|
|
2014
Q4 | $23.4M | Buy |
400,260
+3,093
| +0.8% | +$174K | ﹤0.01% | 1690 |
|
|
2014
Q3 | $21.9M | Sell |
397,167
-16,377
| -4% | -$950K | ﹤0.01% | 1673 |
|
|
2014
Q2 | $23.8M | Sell |
413,544
-7,113
| -2% | -$388K | ﹤0.01% | 1698 |
|
|
2014
Q1 | $23.9M | Buy |
420,657
+9,566
| +2% | +$491K | ﹤0.01% | 1648 |
|
|
2013
Q4 | $20M | Sell |
411,091
-4,319
| -1% | -$215K | ﹤0.01% | 1751 |
|
|
2013
Q3 | $21.9M | Sell |
415,410
-5,482
| -1% | -$276K | ﹤0.01% | 1643 |
|
|
2013
Q2 | $19.9M | Buy |
+420,892
| New | +$21.7M | ﹤0.01% | 1635 |
|