BlackRock Fund 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 | $130M | Buy |
1,903,280
+270,553
| +17% | +$18.5M | 0.02% | 989 |
|
|
2016
Q3 | $99.3M | Buy |
1,632,727
+125,634
| +8% | +$7.64M | 0.02% | 1069 |
|
|
2016
Q2 | $69.3M | Buy |
1,507,093
+30,661
| +2% | +$1.41M | 0.02% | 1278 |
|
|
2016
Q1 | $64M | Sell |
1,476,432
-18,830
| -1% | -$816K | 0.01% | 1280 |
|
|
2015
Q4 | $81.2M | Buy |
1,495,262
+101,087
| +7% | +$5.49M | 0.02% | 1125 |
|
|
2015
Q3 | $64.8M | Buy |
1,394,175
+840,796
| +152% | +$39.1M | 0.02% | 1249 |
|
|
2015
Q2 | $24.9M | Sell |
553,379
-54,583
| -9% | -$2.46M | 0.01% | 1976 |
|
|
2015
Q1 | $28.2M | Buy |
607,962
+879
| +0.1% | +$40.8K | 0.01% | 1870 |
|
|
2014
Q4 | $25.9M | Buy |
607,083
+76,003
| +14% | +$3.25M | 0.01% | 1905 |
|
|
2014
Q3 | $19.1M | Sell |
531,080
-19,512
| -4% | -$700K | 0.01% | 1980 |
|
|
2014
Q2 | $23.8M | Sell |
550,592
-49,017
| -8% | -$2.12M | 0.01% | 1913 |
|
|
2014
Q1 | $27.1M | Buy |
599,609
+10,140
| +2% | +$459K | 0.01% | 1832 |
|
|
2013
Q4 | $27.2M | Sell |
589,469
-26,194
| -4% | -$1.21M | 0.01% | 1800 |
|
|
2013
Q3 | $28.7M | Buy |
615,663
+73,151
| +13% | +$3.41M | 0.01% | 1726 |
|
|
2013
Q2 | $21.8M | Buy |
+542,512
| New | +$21.8M | 0.01% | 1803 |
|