BlackRock Institutional Trust’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $44M | Buy |
641,775
+24,228
| +4% | +$1.66M | 0.01% | 1430 |
|
|
2016
Q3 | $37.6M | Sell |
617,547
-3,800
| -0.6% | -$231K | 0.01% | 1466 |
|
|
2016
Q2 | $28.6M | Sell |
621,347
-2,516
| -0.4% | -$116K | ﹤0.01% | 1603 |
|
|
2016
Q1 | $27.1M | Sell |
623,863
-5,907
| -0.9% | -$256K | ﹤0.01% | 1598 |
|
|
2015
Q4 | $34.2M | Buy |
629,770
+42,330
| +7% | +$2.3M | 0.01% | 1495 |
|
|
2015
Q3 | $27.3M | Buy |
587,440
+28,346
| +5% | +$1.32M | ﹤0.01% | 1612 |
|
|
2015
Q2 | $25.2M | Sell |
559,094
-26,873
| -5% | -$1.21M | ﹤0.01% | 1759 |
|
|
2015
Q1 | $27.2M | Buy |
585,967
+49,836
| +9% | +$2.31M | ﹤0.01% | 1735 |
|
|
2014
Q4 | $22.9M | Buy |
536,131
+4,823
| +0.9% | +$206K | ﹤0.01% | 1811 |
|
|
2014
Q3 | $19.1M | Buy |
531,308
+7,132
| +1% | +$256K | ﹤0.01% | 1901 |
|
|
2014
Q2 | $22.6M | Buy |
524,176
+36,316
| +7% | +$1.57M | ﹤0.01% | 1875 |
|
|
2014
Q1 | $22.1M | Buy |
487,860
+100,961
| +26% | +$4.57M | ﹤0.01% | 1888 |
|
|
2013
Q4 | $17.9M | Buy |
386,899
+69,188
| +22% | +$3.2M | ﹤0.01% | 2028 |
|
|
2013
Q3 | $14.8M | Buy |
317,711
+18,533
| +6% | +$865K | ﹤0.01% | 2079 |
|
|
2013
Q2 | $12M | Buy |
+299,178
| New | +$12M | ﹤0.01% | 2190 |
|