Aperio Group’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.55M | Sell |
17,037
-244
| -1% | -$22.1K | ﹤0.01% | 1355 |
|
|
2020
Q3 | $1.09M | Buy |
17,281
+587
| +4% | +$37.2K | ﹤0.01% | 1401 |
|
|
2020
Q2 | $1.29M | Buy |
16,694
+6,825
| +69% | +$527K | ﹤0.01% | 1302 |
|
|
2020
Q1 | $686K | Sell |
9,869
-3,051
| -24% | -$212K | ﹤0.01% | 1476 |
|
|
2019
Q4 | $1.34M | Buy |
12,920
+1,101
| +9% | +$114K | ﹤0.01% | 1286 |
|
|
2019
Q3 | $1.05M | Buy |
11,819
+1,103
| +10% | +$98.4K | ﹤0.01% | 1369 |
|
|
2019
Q2 | $978K | Buy |
10,716
+345
| +3% | +$31.5K | ﹤0.01% | 1412 |
|
|
2019
Q1 | $864K | Buy |
10,371
+1,148
| +12% | +$95.6K | ﹤0.01% | 1435 |
|
|
2018
Q4 | $570K | Buy |
9,223
+86
| +0.9% | +$5.32K | ﹤0.01% | 1601 |
|
|
2018
Q3 | $701K | Buy |
9,137
+173
| +2% | +$13.3K | ﹤0.01% | 1598 |
|
|
2018
Q2 | $686K | Buy |
8,964
+565
| +7% | +$43.2K | ﹤0.01% | 1591 |
|
|
2018
Q1 | $576K | Buy |
8,399
+761
| +10% | +$52.2K | ﹤0.01% | 1625 |
|
|
2017
Q4 | $539K | Buy |
7,638
+2,022
| +36% | +$143K | ﹤0.01% | 1664 |
|
|
2017
Q3 | $346K | Sell |
5,616
-1,663
| -23% | -$102K | ﹤0.01% | 1844 |
|
|
2017
Q2 | $477K | Buy |
7,279
+814
| +13% | +$53.3K | ﹤0.01% | 1681 |
|
|
2017
Q1 | $419K | Sell |
6,465
-724
| -10% | -$46.9K | ﹤0.01% | 1652 |
|
|
2016
Q4 | $492K | Buy |
7,189
+1,975
| +38% | +$135K | ﹤0.01% | 1524 |
|
|
2016
Q3 | $317K | Buy |
5,214
+805
| +18% | +$48.9K | ﹤0.01% | 1684 |
|
|
2016
Q2 | $203K | Buy |
+4,409
| New | +$203K | ﹤0.01% | 1855 |
|
|
2016
Q1 | – | Sell |
-4,116
| Closed | -$224K | – | 2043 |
|
|
2015
Q4 | $224K | Buy |
+4,116
| New | +$224K | ﹤0.01% | 1768 |
|