UBS AM’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,421
| Closed | -$493K | – | 2563 |
|
|
2019
Q4 | $493K | Buy |
15,421
+7,275
| +89% | +$234K | ﹤0.01% | 2241 |
|
|
2019
Q3 | $264K | Buy |
+8,146
| New | +$235K | ﹤0.01% | 2491 |
|
|
2018
Q4 | – | Sell |
-4,739
| Closed | -$210K | – | 2848 |
|
|
2018
Q3 | $210K | Hold |
4,739
| – | – | ﹤0.01% | 2426 |
|
|
2018
Q2 | $226K | Sell |
4,739
-1,093
| -19% | -$49.7K | ﹤0.01% | 2427 |
|
|
2018
Q1 | $235K | Buy |
+5,832
| New | +$256K | ﹤0.01% | 2315 |
|
|
2017
Q4 | – | Sell |
-4,269
| Closed | -$210K | – | 2622 |
|
|
2017
Q3 | $210K | Buy |
+4,269
| New | +$192K | ﹤0.01% | 2241 |
|
|
2016
Q4 | – | Sell |
-8,899
| Closed | -$347K | – | 2755 |
|
|
2016
Q3 | $347K | Hold |
8,899
| – | – | ﹤0.01% | 2187 |
|
|
2016
Q2 | $376K | Hold |
8,899
| – | – | ﹤0.01% | 2113 |
|
|
2016
Q1 | $275K | Sell |
8,899
-1,100
| -11% | -$30.3K | ﹤0.01% | 2256 |
|
|
2015
Q4 | $290K | Buy |
9,999
+600
| +6% | +$21.1K | ﹤0.01% | 2352 |
|
|
2015
Q3 | $373K | Hold |
9,399
| – | – | ﹤0.01% | 2165 |
|
|
2015
Q2 | $495K | Buy |
9,399
+1,500
| +19% | +$81.4K | ﹤0.01% | 2071 |
|
|
2015
Q1 | $445K | Buy |
7,899
+300
| +4% | +$17.5K | ﹤0.01% | 2044 |
|
|
2014
Q4 | $444K | Hold |
7,599
| – | – | ﹤0.01% | 2006 |
|
|
2014
Q3 | $419K | Hold |
7,599
| – | – | ﹤0.01% | 1972 |
|
|
2014
Q2 | $437K | Buy |
7,599
+600
| +9% | +$32.7K | ﹤0.01% | 1968 |
|
|
2014
Q1 | $397K | Hold |
6,999
| – | – | ﹤0.01% | 2018 |
|
|
2013
Q4 | $340K | Buy |
6,999
+400
| +6% | +$20K | ﹤0.01% | 2040 |
|
|
2013
Q3 | $348K | Hold |
6,599
| – | – | ﹤0.01% | 1992 |
|
|
2013
Q2 | $311K | Buy |
+6,599
| New | +$341K | ﹤0.01% | 1971 |
|
Other funds holding IPHS
UBS AM's IPHS Position: Q1 2020 in Review
UBS AM sold out of Innophos Holdings, Inc. (IPHS) in Q1 2020, closing a stake of 15,421 shares — an estimated $493K sold.
UBS AM first reported a position in IPHS in Q2 2013 and held it in 20 quarters. The position peaked at $495K in Q2 2015. 2 funds tracked by Wall St. Rank hold IPHS as of Q1 2020.
- UBS AM reported no remaining Innophos Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- UBS AM sold 15,421 Innophos Holdings, Inc. shares in Q1 2020, an estimated $493K.
- UBS AM first reported a position in Innophos Holdings, Inc. in Q2 2013 and held it in 20 quarters.
- UBS AM's Innophos Holdings, Inc. position peaked at $495K in Q2 2015.
- 2 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q1 2020.
Based on UBS AM's 13F filing for Q1 2020, filed 15 May 2020.