ClariVest Asset Management’s Innospec IOSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5
| Closed | – | – | 777 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 786 |
|
|
2021
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 790 |
|
|
2021
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 670 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 785 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 802 |
|
|
2020
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 811 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 726 |
|
|
2019
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 617 |
|
|
2019
Q3 | $0 | Sell |
5
-2
| -29% | – | ﹤0.01% | 696 |
|
|
2019
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 609 |
|
|
2019
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 667 |
|
|
2018
Q4 | $0 | Sell |
7
-19,700
| -100% | – | ﹤0.01% | 726 |
|
|
2018
Q3 | $1.51M | Sell |
19,707
-7,700
| -28% | -$591K | 0.03% | 368 |
|
|
2018
Q2 | $2.1M | Sell |
27,407
-11,600
| -30% | -$888K | 0.04% | 337 |
|
|
2018
Q1 | $2.68M | Sell |
39,007
-500
| -1% | -$34.3K | 0.05% | 294 |
|
|
2017
Q4 | $2.79M | Sell |
39,507
-702
| -2% | -$49.6K | 0.05% | 287 |
|
|
2017
Q3 | $2.48M | Buy |
40,209
+1,100
| +3% | +$67.8K | 0.06% | 262 |
|
|
2017
Q2 | $2.56M | Buy |
39,109
+499
| +1% | +$32.7K | 0.06% | 253 |
|
|
2017
Q1 | $2.5M | Buy |
38,610
+7,500
| +24% | +$486K | 0.06% | 251 |
|
|
2016
Q4 | $2.13M | Buy |
31,110
+13,410
| +76% | +$919K | 0.06% | 255 |
|
|
2016
Q3 | $1.08M | Buy |
+17,700
| New | +$1.08M | 0.03% | 296 |
|