T. Rowe Price Associates’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 |
-9,037
| Closed | -$289K | – | 2598 |
|
|
2019
Q4 | $289K | Buy |
9,037
+777
| +9% | +$24.8K | ﹤0.01% | 2323 |
|
|
2019
Q3 | $268K | Buy |
8,260
+139
| +2% | +$4.51K | ﹤0.01% | 2314 |
|
|
2019
Q2 | $236K | Buy |
8,121
+18
| +0.2% | +$523 | ﹤0.01% | 2363 |
|
|
2019
Q1 | $244K | Buy |
+8,103
| New | +$244K | ﹤0.01% | 2352 |
|
|
2018
Q4 | – | Sell |
-8,030
| Closed | -$357K | – | 2598 |
|
|
2018
Q3 | $357K | Sell |
8,030
-3,411
| -30% | -$152K | ﹤0.01% | 2272 |
|
|
2018
Q2 | $545K | Buy |
11,441
+375
| +3% | +$17.9K | ﹤0.01% | 2093 |
|
|
2018
Q1 | $445K | Sell |
11,066
-68
| -0.6% | -$2.74K | ﹤0.01% | 2121 |
|
|
2017
Q4 | $520K | Hold |
11,134
| – | – | ﹤0.01% | 2063 |
|
|
2017
Q3 | $548K | Buy |
11,134
+2,980
| +37% | +$147K | ﹤0.01% | 2041 |
|
|
2017
Q2 | $357K | Hold |
8,154
| – | – | ﹤0.01% | 2179 |
|
|
2017
Q1 | $440K | Buy |
8,154
+4
| +0% | +$216 | ﹤0.01% | 2113 |
|
|
2016
Q4 | $426K | Hold |
8,150
| – | – | ﹤0.01% | 2117 |
|
|
2016
Q3 | $318K | Buy |
8,150
+2,500
| +44% | +$97.5K | ﹤0.01% | 2190 |
|
|
2016
Q2 | $238K | Buy |
+5,650
| New | +$238K | ﹤0.01% | 2259 |
|