Wells Fargo’s Innophos Holdings, Inc. IPHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,486
| Closed | -$1.26M | – | 6783 |
|
|
2019
Q4 | $1.26M | Buy |
39,486
+2,534
| +7% | +$81.1K | ﹤0.01% | 3646 |
|
|
2019
Q3 | $1.2M | Sell |
36,952
-11,751
| -24% | -$381K | ﹤0.01% | 3649 |
|
|
2019
Q2 | $1.42M | Sell |
48,703
-15,199
| -24% | -$443K | ﹤0.01% | 3575 |
|
|
2019
Q1 | $1.93M | Buy |
63,902
+21,785
| +52% | +$657K | ﹤0.01% | 3368 |
|
|
2018
Q4 | $1.03M | Sell |
42,117
-226,791
| -84% | -$5.56M | ﹤0.01% | 3748 |
|
|
2018
Q3 | $11.9M | Buy |
268,908
+30,564
| +13% | +$1.36M | ﹤0.01% | 1919 |
|
|
2018
Q2 | $11.3M | Buy |
238,344
+56,464
| +31% | +$2.69M | ﹤0.01% | 1960 |
|
|
2018
Q1 | $7.31M | Buy |
181,880
+141,808
| +354% | +$5.7M | ﹤0.01% | 2279 |
|
|
2017
Q4 | $1.87M | Buy |
40,072
+5,706
| +17% | +$267K | ﹤0.01% | 3372 |
|
|
2017
Q3 | $1.69M | Buy |
34,366
+6,408
| +23% | +$315K | ﹤0.01% | 3393 |
|
|
2017
Q2 | $1.23M | Buy |
27,958
+9,440
| +51% | +$414K | ﹤0.01% | 3518 |
|
|
2017
Q1 | $999K | Sell |
18,518
-4,244
| -19% | -$229K | ﹤0.01% | 3691 |
|
|
2016
Q4 | $1.19M | Buy |
22,762
+13,993
| +160% | +$732K | ﹤0.01% | 3503 |
|
|
2016
Q3 | $342K | Buy |
8,769
+1,583
| +22% | +$61.7K | ﹤0.01% | 4028 |
|
|
2016
Q2 | $303K | Buy |
7,186
+1,016
| +16% | +$42.8K | ﹤0.01% | 4057 |
|
|
2016
Q1 | $191K | Sell |
6,170
-124,016
| -95% | -$3.84M | ﹤0.01% | 4296 |
|
|
2015
Q4 | $3.78M | Buy |
130,186
+67,829
| +109% | +$1.97M | ﹤0.01% | 2510 |
|
|
2015
Q3 | $2.47M | Sell |
62,357
-8,173
| -12% | -$324K | ﹤0.01% | 2801 |
|
|
2015
Q2 | $3.71M | Buy |
70,530
+2,768
| +4% | +$146K | ﹤0.01% | 2616 |
|
|
2015
Q1 | $3.82M | Buy |
67,762
+11,184
| +20% | +$630K | ﹤0.01% | 2560 |
|
|
2014
Q4 | $3.31M | Sell |
56,578
-923
| -2% | -$53.9K | ﹤0.01% | 2631 |
|
|
2014
Q3 | $3.17M | Sell |
57,501
-1,400
| -2% | -$77.1K | ﹤0.01% | 2667 |
|
|
2014
Q2 | $3.39M | Buy |
58,901
+2,883
| +5% | +$166K | ﹤0.01% | 2603 |
|
|
2014
Q1 | $3.18M | Buy |
56,018
+9,646
| +21% | +$547K | ﹤0.01% | 2645 |
|
|
2013
Q4 | $2.25M | Buy |
46,372
+40,722
| +721% | +$1.98M | ﹤0.01% | 2850 |
|
|
2013
Q3 | $299K | Sell |
5,650
-7,492
| -57% | -$396K | ﹤0.01% | 3974 |
|
|
2013
Q2 | $620K | Buy |
+13,142
| New | +$620K | ﹤0.01% | 3540 |
|