BlackRock Advisors’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.16M | Sell |
31,597
-22,257
| -41% | -$1.52M | ﹤0.01% | 1422 |
|
|
2016
Q3 | $3.28M | Buy |
53,854
+227
| +0.4% | +$13.8K | ﹤0.01% | 1232 |
|
|
2016
Q2 | $2.47M | Buy |
53,627
+229
| +0.4% | +$10.5K | ﹤0.01% | 1324 |
|
|
2016
Q1 | $2.32M | Sell |
53,398
-7,940
| -13% | -$344K | ﹤0.01% | 1336 |
|
|
2015
Q4 | $3.33M | Buy |
61,338
+10,405
| +20% | +$565K | ﹤0.01% | 1212 |
|
|
2015
Q3 | $2.37M | Buy |
50,933
+35,222
| +224% | +$1.64M | ﹤0.01% | 1290 |
|
|
2015
Q2 | $708K | Buy |
15,711
+448
| +3% | +$20.2K | ﹤0.01% | 1882 |
|
|
2015
Q1 | $708K | Buy |
15,263
+2,255
| +17% | +$105K | ﹤0.01% | 1776 |
|
|
2014
Q4 | $555K | Sell |
13,008
-610
| -4% | -$26K | ﹤0.01% | 1898 |
|
|
2014
Q3 | $489K | Sell |
13,618
-272
| -2% | -$9.77K | ﹤0.01% | 1966 |
|
|
2014
Q2 | $600K | Sell |
13,890
-1,840
| -12% | -$79.5K | ﹤0.01% | 1852 |
|
|
2014
Q1 | $711K | Buy |
15,730
+643
| +4% | +$29.1K | ﹤0.01% | 1767 |
|
|
2013
Q4 | $697K | Buy |
15,087
+4,274
| +40% | +$197K | ﹤0.01% | 1750 |
|
|
2013
Q3 | $505K | Buy |
10,813
+93
| +0.9% | +$4.34K | ﹤0.01% | 1887 |
|
|
2013
Q2 | $431K | Buy |
+10,720
| New | +$431K | ﹤0.01% | 1935 |
|