Swiss National Bank’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,700
| Closed | -$1.21M | – | 2494 |
|
|
2019
Q4 | $1.21M | Buy |
37,700
+1,200
| +3% | +$38.4K | ﹤0.01% | 2033 |
|
|
2019
Q3 | $1.19M | Hold |
36,500
| – | – | ﹤0.01% | 1972 |
|
|
2019
Q2 | $1.06M | Buy |
36,500
+700
| +2% | +$20.4K | ﹤0.01% | 2083 |
|
|
2019
Q1 | $1.08M | Buy |
35,800
+1,800
| +5% | +$54.3K | ﹤0.01% | 2019 |
|
|
2018
Q4 | $834K | Hold |
34,000
| – | – | ﹤0.01% | 2113 |
|
|
2018
Q3 | $1.51M | Hold |
34,000
| – | – | ﹤0.01% | 1884 |
|
|
2018
Q2 | $1.62M | Hold |
34,000
| – | – | ﹤0.01% | 1845 |
|
|
2018
Q1 | $1.37M | Buy |
34,000
+2,000
| +6% | +$80.4K | ﹤0.01% | 1894 |
|
|
2017
Q4 | $1.5M | Hold |
32,000
| – | – | ﹤0.01% | 1833 |
|
|
2017
Q3 | $1.57M | Hold |
32,000
| – | – | ﹤0.01% | 1783 |
|
|
2017
Q2 | $1.4M | Hold |
32,000
| – | – | ﹤0.01% | 1817 |
|
|
2017
Q1 | $1.73M | Buy |
32,000
+900
| +3% | +$48.6K | ﹤0.01% | 1658 |
|
|
2016
Q4 | $1.63M | Hold |
31,100
| – | – | ﹤0.01% | 1711 |
|
|
2016
Q3 | $1.21M | Sell |
31,100
-1,000
| -3% | -$39K | ﹤0.01% | 1850 |
|
|
2016
Q2 | $1.36M | Sell |
32,100
-1,100
| -3% | -$46.4K | ﹤0.01% | 1778 |
|
|
2016
Q1 | $990K | Buy |
33,200
+5,800
| +21% | +$173K | ﹤0.01% | 1898 |
|
|
2015
Q4 | $794K | Hold |
27,400
| – | – | ﹤0.01% | 1974 |
|
|
2015
Q3 | $1.09M | Buy |
27,400
+3,400
| +14% | +$135K | ﹤0.01% | 1733 |
|
|
2015
Q2 | $1.26M | Hold |
24,000
| – | – | ﹤0.01% | 1633 |
|
|
2015
Q1 | $1.35M | Hold |
24,000
| – | – | ﹤0.01% | 1569 |
|
|
2014
Q4 | $1.4M | Buy |
24,000
+500
| +2% | +$29.2K | 0.01% | 1521 |
|
|
2014
Q3 | $1.3M | Sell |
23,500
-600
| -2% | -$33.1K | 0.01% | 1506 |
|
|
2014
Q2 | $1.39M | Hold |
24,100
| – | – | 0.01% | 1520 |
|
|
2014
Q1 | $1.37M | Buy |
24,100
+5,600
| +30% | +$317K | 0.01% | 1493 |
|
|
2013
Q4 | $899K | Hold |
18,500
| – | – | ﹤0.01% | 1595 |
|
|
2013
Q3 | $976K | Sell |
18,500
-1,000
| -5% | -$52.8K | ﹤0.01% | 1461 |
|
|
2013
Q2 | $920K | Buy |
+19,500
| New | +$920K | ﹤0.01% | 1480 |
|