UBS Group’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 |
-85,614
| Closed | -$2.74M | – | 7559 |
|
|
2019
Q4 | $2.74M | Buy |
85,614
+68,260
| +393% | +$2.18M | ﹤0.01% | 2503 |
|
|
2019
Q3 | $564K | Buy |
17,354
+10,421
| +150% | +$339K | ﹤0.01% | 3632 |
|
|
2019
Q2 | $201K | Buy |
6,933
+6,248
| +912% | +$181K | ﹤0.01% | 4103 |
|
|
2019
Q1 | $21K | Sell |
685
-7,895
| -92% | -$242K | ﹤0.01% | 5466 |
|
|
2018
Q4 | $210K | Buy |
8,580
+7,439
| +652% | +$182K | ﹤0.01% | 4081 |
|
|
2018
Q3 | $50K | Sell |
1,141
-1,678
| -60% | -$73.5K | ﹤0.01% | 5280 |
|
|
2018
Q2 | $135K | Buy |
2,819
+1,415
| +101% | +$67.8K | ﹤0.01% | 4364 |
|
|
2018
Q1 | $57K | Sell |
1,404
-46,824
| -97% | -$1.9M | ﹤0.01% | 4779 |
|
|
2017
Q4 | $2.25M | Buy |
48,228
+31,437
| +187% | +$1.47M | ﹤0.01% | 2450 |
|
|
2017
Q3 | $826K | Buy |
16,791
+1,787
| +12% | +$87.9K | ﹤0.01% | 3122 |
|
|
2017
Q2 | $658K | Buy |
15,004
+13,224
| +743% | +$580K | ﹤0.01% | 3181 |
|
|
2017
Q1 | $96K | Sell |
1,780
-2,842
| -61% | -$153K | ﹤0.01% | 4234 |
|
|
2016
Q4 | $242K | Buy |
4,622
+4,010
| +655% | +$210K | ﹤0.01% | 3812 |
|
|
2016
Q3 | $24K | Sell |
612
-305
| -33% | -$12K | ﹤0.01% | 5279 |
|
|
2016
Q2 | $39K | Sell |
917
-2,190
| -70% | -$93.1K | ﹤0.01% | 4861 |
|
|
2016
Q1 | $96K | Sell |
3,107
-18,813
| -86% | -$581K | ﹤0.01% | 4263 |
|
|
2015
Q4 | $635K | Buy |
21,920
+16,367
| +295% | +$474K | ﹤0.01% | 2989 |
|
|
2015
Q3 | $220K | Sell |
5,553
-92,719
| -94% | -$3.67M | ﹤0.01% | 3642 |
|
|
2015
Q2 | $5.17M | Buy |
98,272
+57,675
| +142% | +$3.04M | ﹤0.01% | 1583 |
|
|
2015
Q1 | $2.29M | Buy |
40,597
+35,542
| +703% | +$2M | ﹤0.01% | 2196 |
|
|
2014
Q4 | $295K | Buy |
+5,055
| New | +$295K | ﹤0.01% | 3522 |
|