UBS AM’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 |
-15,421
| Closed | -$493K | – | 2565 |
|
|
2019
Q4 | $493K | Buy |
15,421
+7,275
| +89% | +$233K | ﹤0.01% | 2241 |
|
|
2019
Q3 | $264K | Buy |
+8,146
| New | +$264K | ﹤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% | -$52K | ﹤0.01% | 2427 |
|
|
2018
Q1 | $235K | Buy |
+5,832
| New | +$235K | ﹤0.01% | 2315 |
|
|
2017
Q4 | – | Sell |
-4,269
| Closed | -$210K | – | 2622 |
|
|
2017
Q3 | $210K | Buy |
+4,269
| New | +$210K | ﹤0.01% | 2241 |
|
|
2016
Q4 | – | Sell |
-8,899
| Closed | -$347K | – | 2756 |
|
|
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% | -$34K | ﹤0.01% | 2256 |
|
|
2015
Q4 | $290K | Buy |
9,999
+600
| +6% | +$17.4K | ﹤0.01% | 2352 |
|
|
2015
Q3 | $373K | Hold |
9,399
| – | – | ﹤0.01% | 2165 |
|
|
2015
Q2 | $495K | Buy |
9,399
+1,500
| +19% | +$79K | ﹤0.01% | 2071 |
|
|
2015
Q1 | $445K | Buy |
7,899
+300
| +4% | +$16.9K | ﹤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% | +$34.5K | ﹤0.01% | 1968 |
|
|
2014
Q1 | $397K | Hold |
6,999
| – | – | ﹤0.01% | 2018 |
|
|
2013
Q4 | $340K | Buy |
6,999
+400
| +6% | +$19.4K | ﹤0.01% | 2040 |
|
|
2013
Q3 | $348K | Hold |
6,599
| – | – | ﹤0.01% | 1992 |
|
|
2013
Q2 | $311K | Buy |
+6,599
| New | +$311K | ﹤0.01% | 1971 |
|