UBS AM’s INPHI CORPORATION IPHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-69,197
| Closed | -$12.3M | – | 2815 |
|
|
2021
Q1 | $12.3M | Buy |
69,197
+1,132
| +2% | +$189K | 0.01% | 1010 |
|
|
2020
Q4 | $10.9M | Buy |
68,065
+11,681
| +21% | +$1.64M | 0.01% | 1024 |
|
|
2020
Q3 | $6.33M | Buy |
56,384
+376
| +0.7% | +$43.9K | ﹤0.01% | 1076 |
|
|
2020
Q2 | $6.58M | Buy |
56,008
+17,261
| +45% | +$1.82M | ﹤0.01% | 1032 |
|
|
2020
Q1 | $3.07M | Sell |
38,747
-3,206
| -8% | -$249K | ﹤0.01% | 1247 |
|
|
2019
Q4 | $3.11M | Buy |
41,953
+2,046
| +5% | +$141K | ﹤0.01% | 1399 |
|
|
2019
Q3 | $2.44M | Buy |
39,907
+1,584
| +4% | +$96.5K | ﹤0.01% | 1520 |
|
|
2019
Q2 | $1.92M | Buy |
38,323
+17,397
| +83% | +$810K | ﹤0.01% | 1615 |
|
|
2019
Q1 | $915K | Buy |
20,926
+7,175
| +52% | +$285K | ﹤0.01% | 1859 |
|
|
2018
Q4 | $442K | Buy |
13,751
+2,958
| +27% | +$103K | ﹤0.01% | 2049 |
|
|
2018
Q3 | $410K | Hold |
10,793
| – | – | ﹤0.01% | 2167 |
|
|
2018
Q2 | $352K | Sell |
10,793
-7,734
| -42% | -$253K | ﹤0.01% | 2239 |
|
|
2018
Q1 | $558K | Sell |
18,527
-5,879
| -24% | -$183K | ﹤0.01% | 1993 |
|
|
2017
Q4 | $893K | Buy |
24,406
+817
| +3% | +$32.1K | ﹤0.01% | 1792 |
|
|
2017
Q3 | $936K | Buy |
23,589
+6,619
| +39% | +$248K | ﹤0.01% | 1740 |
|
|
2017
Q2 | $582K | Buy |
16,970
+3,965
| +30% | +$159K | ﹤0.01% | 1835 |
|
|
2017
Q1 | $635K | Hold |
13,005
| – | – | ﹤0.01% | 1788 |
|
|
2016
Q4 | $580K | Sell |
13,005
-8,800
| -40% | -$378K | ﹤0.01% | 1769 |
|
|
2016
Q3 | $949K | Buy |
21,805
+5,012
| +30% | +$194K | ﹤0.01% | 1706 |
|
|
2016
Q2 | $538K | Hold |
16,793
| – | – | ﹤0.01% | 1921 |
|
|
2016
Q1 | $560K | Sell |
16,793
-4,600
| -22% | -$123K | ﹤0.01% | 1870 |
|
|
2015
Q4 | $578K | Hold |
21,393
| – | – | ﹤0.01% | 1974 |
|
|
2015
Q3 | $514K | Hold |
21,393
| – | – | ﹤0.01% | 2009 |
|
|
2015
Q2 | $489K | Buy |
21,393
+7,693
| +56% | +$171K | ﹤0.01% | 2078 |
|
|
2015
Q1 | $244K | Buy |
13,700
+800
| +6% | +$15K | ﹤0.01% | 2384 |
|
|
2014
Q4 | $238K | Hold |
12,900
| – | – | ﹤0.01% | 2376 |
|
|
2014
Q3 | $186K | Hold |
12,900
| – | – | ﹤0.01% | 2405 |
|
|
2014
Q2 | $189K | Hold |
12,900
| – | – | ﹤0.01% | 2427 |
|
|
2014
Q1 | $208K | Hold |
12,900
| – | – | ﹤0.01% | 2401 |
|
|
2013
Q4 | $166K | Sell |
12,900
-900
| -7% | -$11.5K | ﹤0.01% | 2417 |
|
|
2013
Q3 | $185K | Buy |
13,800
+1,300
| +10% | +$15.8K | ﹤0.01% | 2353 |
|
|
2013
Q2 | $138K | Buy |
+12,500
| New | +$126K | ﹤0.01% | 2350 |
|