Versant Capital Management’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 |
-1,037
| Closed | -$33K | – | 1871 |
|
|
2019
Q4 | $33K | Hold |
1,037
| – | – | 0.02% | 315 |
|
|
2019
Q3 | $33K | Buy |
1,037
+372
| +56% | +$10.7K | 0.02% | 305 |
|
|
2019
Q2 | $19K | Sell |
665
-947
| -59% | -$28.3K | 0.01% | 499 |
|
|
2019
Q1 | $48K | Buy |
1,612
+691
| +75% | +$20.7K | 0.02% | 288 |
|
|
2018
Q4 | $22K | Sell |
921
-13
| -1% | -$395 | 0.01% | 514 |
|
|
2018
Q3 | $41K | Hold |
934
| – | – | 0.02% | 351 |
|
|
2018
Q2 | $44K | Buy |
934
+2
| +0.2% | +$91 | 0.02% | 343 |
|
|
2018
Q1 | $37K | Buy |
932
+4
| +0.4% | +$175 | 0.02% | 397 |
|
|
2017
Q4 | $43K | Hold |
928
| – | – | 0.02% | 359 |
|
|
2017
Q3 | $45K | Sell |
928
-156
| -14% | -$7.03K | 0.02% | 290 |
|
|
2017
Q2 | $47K | Sell |
1,084
-551
| -34% | -$24.7K | 0.03% | 271 |
|
|
2017
Q1 | $88K | Sell |
1,635
-179
| -10% | -$9.23K | 0.05% | 154 |
|
|
2016
Q4 | $94K | Sell |
1,814
-56
| -3% | -$2.72K | 0.05% | 142 |
|
|
2016
Q3 | $72K | Sell |
1,870
-11
| -0.6% | -$452 | 0.04% | 183 |
|
|
2016
Q2 | $79K | Buy |
1,881
+85
| +5% | +$3.19K | 0.05% | 160 |
|
|
2016
Q1 | $55K | Buy |
1,796
+1,746
| +3,492% | +$48.1K | 0.03% | 217 |
|
|
2015
Q4 | $1K | Buy |
+50
| New | +$1.76K | ﹤0.01% | 1312 |
|