BlackRock Group’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.07M | Buy |
59,488
+15,545
| +35% | +$1.06M | ﹤0.01% | 1289 |
|
|
2016
Q3 | $2.67M | Buy |
43,943
+4,098
| +10% | +$249K | ﹤0.01% | 1427 |
|
|
2016
Q2 | $1.83M | Buy |
39,845
+1,607
| +4% | +$73.9K | ﹤0.01% | 1604 |
|
|
2016
Q1 | $1.66M | Buy |
38,238
+2,330
| +6% | +$101K | ﹤0.01% | 1642 |
|
|
2015
Q4 | $1.95M | Buy |
35,908
+8,917
| +33% | +$484K | ﹤0.01% | 1490 |
|
|
2015
Q3 | $1.26M | Buy |
26,991
+15,908
| +144% | +$740K | ﹤0.01% | 1739 |
|
|
2015
Q2 | $499K | Buy |
11,083
+1,025
| +10% | +$46.2K | ﹤0.01% | 2252 |
|
|
2015
Q1 | $466K | Buy |
10,058
+484
| +5% | +$22.4K | ﹤0.01% | 2221 |
|
|
2014
Q4 | $408K | Buy |
9,574
+1,783
| +23% | +$76K | ﹤0.01% | 2297 |
|
|
2014
Q3 | $280K | Hold |
7,791
| – | – | ﹤0.01% | 2345 |
|
|
2014
Q2 | $337K | Sell |
7,791
-12,509
| -62% | -$541K | ﹤0.01% | 2306 |
|
|
2014
Q1 | $919K | Hold |
20,300
| – | – | ﹤0.01% | 2000 |
|
|
2013
Q4 | $938K | Buy |
20,300
+1,354
| +7% | +$62.6K | ﹤0.01% | 1976 |
|
|
2013
Q3 | $884K | Hold |
18,946
| – | – | ﹤0.01% | 1963 |
|
|
2013
Q2 | $762K | Buy |
+18,946
| New | +$762K | ﹤0.01% | 1913 |
|