Susquehanna International Group’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
Q4 | – | Sell |
-9,292
| Closed | -$302K | – | 5216 |
|
|
2019
Q3 | $302K | Buy |
9,292
+1,351
| +17% | +$43.9K | ﹤0.01% | 3403 |
|
|
2019
Q2 | $231K | Buy |
+7,941
| New | +$231K | ﹤0.01% | 3762 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5155 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5352 |
|
|
2018
Q3 | – | Sell |
-4,768
| Closed | -$227K | – | 5255 |
|
|
2018
Q2 | $227K | Buy |
+4,768
| New | +$227K | ﹤0.01% | 2975 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5019 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4867 |
|
|
2017
Q3 | – | Sell |
-6,001
| Closed | -$263K | – | 4681 |
|
|
2017
Q2 | $263K | Buy |
+6,001
| New | +$263K | ﹤0.01% | 2872 |
|
|
2017
Q1 | – | Sell |
-64,972
| Closed | -$3.4M | – | 4865 |
|
|
2016
Q4 | $3.4M | Buy |
64,972
+8,896
| +16% | +$465K | ﹤0.01% | 929 |
|
|
2016
Q3 | $2.19M | Hold |
56,076
| – | – | ﹤0.01% | 867 |
|
|
2016
Q2 | $2.37M | Hold |
56,076
| – | – | ﹤0.01% | 917 |
|
|
2016
Q1 | $1.73M | Buy |
56,076
+32,004
| +133% | +$989K | ﹤0.01% | 1457 |
|
|
2015
Q4 | $697K | Buy |
+24,072
| New | +$697K | ﹤0.01% | 2691 |
|
|
2015
Q3 | – | Sell |
-37,573
| Closed | -$1.98M | – | 4731 |
|
|
2015
Q2 | $1.98M | Buy |
37,573
+28,401
| +310% | +$1.5M | ﹤0.01% | 1883 |
|
|
2015
Q1 | $517K | Sell |
9,172
-8,790
| -49% | -$495K | ﹤0.01% | 3071 |
|
|
2014
Q4 | $1.05M | Sell |
17,962
-14,394
| -44% | -$841K | ﹤0.01% | 2583 |
|
|
2014
Q3 | $1.78M | Buy |
32,356
+24,075
| +291% | +$1.33M | ﹤0.01% | 1809 |
|
|
2014
Q2 | $477K | Sell |
8,281
-5,551
| -40% | -$320K | ﹤0.01% | 3175 |
|
|
2014
Q1 | $784K | Buy |
13,832
+7,113
| +106% | +$403K | ﹤0.01% | 2281 |
|
|
2013
Q4 | $327K | Buy |
+6,719
| New | +$327K | ﹤0.01% | 3146 |
|
|
2013
Q3 | – | Sell |
-5,628
| Closed | -$265K | – | 4033 |
|
|
2013
Q2 | $265K | Buy |
+5,628
| New | +$265K | ﹤0.01% | 2968 |
|