Stevens Capital Management’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,386
| Closed | -$206K | – | 960 |
|
|
2018
Q4 | $206K | Buy |
+8,386
| New | +$206K | 0.01% | 628 |
|
|
2017
Q4 | – | Sell |
-7,006
| Closed | -$345K | – | 1125 |
|
|
2017
Q3 | $345K | Buy |
7,006
+1,070
| +18% | +$52.7K | 0.01% | 643 |
|
|
2017
Q2 | $260K | Sell |
5,936
-2,384
| -29% | -$104K | 0.01% | 708 |
|
|
2017
Q1 | $449K | Buy |
8,320
+406
| +5% | +$21.9K | 0.02% | 605 |
|
|
2016
Q4 | $414K | Sell |
7,914
-7,021
| -47% | -$367K | 0.02% | 621 |
|
|
2016
Q3 | $583K | Buy |
+14,935
| New | +$583K | 0.02% | 541 |
|
|
2015
Q4 | – | Sell |
-13,323
| Closed | -$528K | – | 1241 |
|
|
2015
Q3 | $528K | Buy |
+13,323
| New | +$528K | 0.02% | 519 |
|
|
2015
Q2 | – | Sell |
-11,726
| Closed | -$661K | – | 1326 |
|
|
2015
Q1 | $661K | Buy |
11,726
+2,305
| +24% | +$130K | 0.02% | 511 |
|
|
2014
Q4 | $551K | Buy |
9,421
+2,092
| +29% | +$122K | 0.02% | 555 |
|
|
2014
Q3 | $404K | Buy |
+7,329
| New | +$404K | 0.01% | 642 |
|