TFS Capital’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,434
| Closed | -$238K | – | 505 |
|
|
2017
Q2 | $238K | Sell |
5,434
-11,185
| -67% | -$490K | 0.09% | 395 |
|
|
2017
Q1 | $897K | Buy |
16,619
+6,862
| +70% | +$370K | 0.29% | 112 |
|
|
2016
Q4 | $510K | Buy |
+9,757
| New | +$510K | 0.14% | 225 |
|
|
2016
Q2 | – | Sell |
-24,372
| Closed | -$753K | – | 1282 |
|
|
2016
Q1 | $753K | Buy |
+24,372
| New | +$753K | 0.11% | 337 |
|
|
2015
Q4 | – | Sell |
-11,107
| Closed | -$440K | – | 1002 |
|
|
2015
Q3 | $440K | Buy |
+11,107
| New | +$440K | 0.04% | 557 |
|
|
2015
Q2 | – | Sell |
-27,313
| Closed | -$1.54M | – | 1173 |
|
|
2015
Q1 | $1.54M | Sell |
27,313
-5,031
| -16% | -$283K | 0.15% | 203 |
|
|
2014
Q4 | $1.89M | Sell |
32,344
-40,055
| -55% | -$2.34M | 0.18% | 154 |
|
|
2014
Q3 | $3.99M | Buy |
+72,399
| New | +$3.99M | 0.35% | 52 |
|
|
2014
Q1 | – | Sell |
-6,537
| Closed | -$318K | – | 1684 |
|
|
2013
Q4 | $318K | Buy |
+6,537
| New | +$318K | 0.02% | 1069 |
|
|
2013
Q3 | – | Sell |
-17,414
| Closed | -$821K | – | 1708 |
|
|
2013
Q2 | $821K | Buy |
+17,414
| New | +$821K | 0.03% | 696 |
|