STRS Ohio’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,600
| Closed | -$214K | – | 1938 |
|
|
2017
Q4 | $214K | Sell |
4,600
-13,200
| -74% | -$614K | ﹤0.01% | 1496 |
|
|
2017
Q3 | $875K | Sell |
17,800
-700
| -4% | -$34.4K | ﹤0.01% | 948 |
|
|
2017
Q2 | $811K | Buy |
18,500
+2,500
| +16% | +$110K | ﹤0.01% | 949 |
|
|
2017
Q1 | $863K | Sell |
16,000
-300
| -2% | -$16.2K | ﹤0.01% | 917 |
|
|
2016
Q4 | $851K | Sell |
16,300
-4,500
| -22% | -$235K | ﹤0.01% | 938 |
|
|
2016
Q3 | $811K | Buy |
20,800
+14,900
| +253% | +$581K | ﹤0.01% | 932 |
|
|
2016
Q2 | $249K | Buy |
5,900
+500
| +9% | +$21.1K | ﹤0.01% | 1502 |
|
|
2016
Q1 | $166K | Buy |
+5,400
| New | +$166K | ﹤0.01% | 1547 |
|
|
2015
Q2 | – | Sell |
-5,300
| Closed | -$298K | – | 2040 |
|
|
2015
Q1 | $298K | Buy |
+5,300
| New | +$298K | ﹤0.01% | 1359 |
|