CCMLC
Cardinal Capital Management LLC (Connecticut)’s Innospec IOSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-427,994
| Closed | -$19.3M | – | 102 |
|
|
2015
Q2 | $19.3M | Sell |
427,994
-16,807
| -4% | -$757K | 1.02% | 35 |
|
|
2015
Q1 | $20.6M | Sell |
444,801
-8,711
| -2% | -$404K | 1.14% | 31 |
|
|
2014
Q4 | $19.4M | Sell |
453,512
-134,344
| -23% | -$5.74M | 1.12% | 33 |
|
|
2014
Q3 | $21.1M | Buy |
587,856
+34,036
| +6% | +$1.22M | 1.31% | 31 |
|
|
2014
Q2 | $23.9M | Buy |
553,820
+25,705
| +5% | +$1.11M | 1.29% | 30 |
|
|
2014
Q1 | $23.9M | Buy |
528,115
+22,645
| +4% | +$1.02M | 1.25% | 31 |
|
|
2013
Q4 | $23.4M | Buy |
505,470
+139,735
| +38% | +$6.46M | 1.25% | 29 |
|
|
2013
Q3 | $17.1M | Sell |
365,735
-2,930
| -0.8% | -$137K | 1.05% | 35 |
|
|
2013
Q2 | $14.8M | Buy |
+368,665
| New | +$14.8M | 0.94% | 42 |
|