D.A. Davidson & Co’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-594
| Closed | -$40K | – | 2405 |
|
|
2016
Q4 | $40K | Sell |
594
-13
| -2% | -$875 | ﹤0.01% | 1689 |
|
|
2016
Q3 | $36K | Hold |
607
| – | – | ﹤0.01% | 1659 |
|
|
2016
Q2 | $27K | Sell |
607
-38
| -6% | -$1.69K | ﹤0.01% | 1656 |
|
|
2016
Q1 | $27K | Buy |
+645
| New | +$27K | ﹤0.01% | 1615 |
|
|
2014
Q2 | – | Sell |
-91
| Closed | -$4K | – | 2127 |
|
|
2014
Q1 | $4K | Hold |
91
| – | – | ﹤0.01% | 1957 |
|
|
2013
Q4 | $4K | Hold |
91
| – | – | ﹤0.01% | 1892 |
|
|
2013
Q3 | $4K | Hold |
91
| – | – | ﹤0.01% | 1595 |
|
|
2013
Q2 | $3K | Buy |
+91
| New | +$3K | ﹤0.01% | 1594 |
|