BlackRock Investment Management’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.76M | Buy |
127,804
+19,459
| +18% | +$1.33M | 0.01% | 1203 |
|
|
2016
Q3 | $6.59M | Buy |
108,345
+450
| +0.4% | +$27.4K | 0.01% | 1286 |
|
|
2016
Q2 | $4.96M | Buy |
107,895
+5,867
| +6% | +$270K | 0.01% | 1441 |
|
|
2016
Q1 | $4.42M | Buy |
102,028
+1,898
| +2% | +$82.3K | 0.01% | 1453 |
|
|
2015
Q4 | $5.44M | Buy |
100,130
+441
| +0.4% | +$24K | 0.01% | 1342 |
|
|
2015
Q3 | $4.64M | Buy |
99,689
+11,229
| +13% | +$522K | 0.01% | 1436 |
|
|
2015
Q2 | $3.98M | Buy |
88,460
+13,503
| +18% | +$608K | 0.01% | 1680 |
|
|
2015
Q1 | $3.48M | Buy |
74,957
+873
| +1% | +$40.5K | ﹤0.01% | 1645 |
|
|
2014
Q4 | $3.16M | Sell |
74,084
-807
| -1% | -$34.5K | ﹤0.01% | 1695 |
|
|
2014
Q3 | $2.69M | Buy |
74,891
+1,378
| +2% | +$49.5K | ﹤0.01% | 1774 |
|
|
2014
Q2 | $3.17M | Buy |
73,513
+7,647
| +12% | +$330K | ﹤0.01% | 1717 |
|
|
2014
Q1 | $2.98M | Buy |
65,866
+183
| +0.3% | +$8.28K | ﹤0.01% | 1754 |
|
|
2013
Q4 | $3.04M | Sell |
65,683
-1,342
| -2% | -$62K | ﹤0.01% | 1698 |
|
|
2013
Q3 | $3.13M | Buy |
67,025
+3,668
| +6% | +$171K | 0.01% | 1609 |
|
|
2013
Q2 | $2.55M | Buy |
+63,357
| New | +$2.55M | ﹤0.01% | 1682 |
|