Victory Capital Management’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 |
-56,036
| Closed | -$1.79M | – | 3813 |
|
|
2019
Q4 | $1.79M | Buy |
56,036
+6,924
| +14% | +$221K | ﹤0.01% | 1549 |
|
|
2019
Q3 | $1.59M | Buy |
49,112
+22,011
| +81% | +$714K | ﹤0.01% | 1544 |
|
|
2019
Q2 | $789K | Sell |
27,101
-2,121
| -7% | -$61.7K | ﹤0.01% | 1337 |
|
|
2019
Q1 | $881K | Buy |
+29,222
| New | +$881K | ﹤0.01% | 1272 |
|
|
2018
Q1 | – | Sell |
-12,951
| Closed | -$605K | – | 1959 |
|
|
2017
Q4 | $605K | Buy |
12,951
+785
| +6% | +$36.7K | ﹤0.01% | 1304 |
|
|
2017
Q3 | $598K | Buy |
12,166
+1,455
| +14% | +$71.5K | ﹤0.01% | 1313 |
|
|
2017
Q2 | $470K | Buy |
10,711
+799
| +8% | +$35.1K | ﹤0.01% | 1323 |
|
|
2017
Q1 | $535K | Buy |
+9,912
| New | +$535K | ﹤0.01% | 1297 |
|
|
2016
Q4 | – | Sell |
-453,126
| Closed | -$17.7M | – | 1849 |
|
|
2016
Q3 | $17.7M | Sell |
453,126
-233,649
| -34% | -$9.12M | 0.05% | 592 |
|
|
2016
Q2 | $29M | Sell |
686,775
-104,000
| -13% | -$4.39M | 0.12% | 307 |
|
|
2016
Q1 | $24.4M | Buy |
790,775
+782,578
| +9,547% | +$24.2M | 0.1% | 346 |
|
|
2015
Q4 | $238K | Buy |
8,197
+2,949
| +56% | +$85.6K | ﹤0.01% | 1148 |
|
|
2015
Q3 | $208K | Buy |
5,248
+1,257
| +31% | +$49.8K | ﹤0.01% | 1114 |
|
|
2015
Q2 | $214K | Buy |
+3,991
| New | +$214K | ﹤0.01% | 1101 |
|
|
2014
Q2 | – | Sell |
-96,797
| Closed | -$5.49M | – | 934 |
|
|
2014
Q1 | $5.49M | Sell |
96,797
-291,303
| -75% | -$16.5M | 0.04% | 347 |
|
|
2013
Q4 | $18.9M | Buy |
388,100
+1,050
| +0.3% | +$51K | 0.13% | 252 |
|
|
2013
Q3 | $20.4M | Buy |
+387,050
| New | +$20.4M | 0.15% | 219 |
|