Emerald Advisers’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-206,490
| Closed | -$18.8M | – | 255 |
|
|
2019
Q2 | $18.8M | Sell |
206,490
-6,830
| -3% | -$623K | 0.76% | 50 |
|
|
2019
Q1 | $17.8M | Sell |
213,320
-8,604
| -4% | -$717K | 0.72% | 53 |
|
|
2018
Q4 | $13.7M | Sell |
221,924
-3,770
| -2% | -$233K | 0.67% | 57 |
|
|
2018
Q3 | $17.3M | Sell |
225,694
-4,857
| -2% | -$373K | 0.64% | 72 |
|
|
2018
Q2 | $17.6M | Sell |
230,551
-3,518
| -2% | -$269K | 0.67% | 69 |
|
|
2018
Q1 | $16.1M | Sell |
234,069
-6,827
| -3% | -$468K | 0.64% | 65 |
|
|
2017
Q4 | $17M | Sell |
240,896
-4,060
| -2% | -$287K | 0.66% | 62 |
|
|
2017
Q3 | $15.1M | Sell |
244,956
-12,297
| -5% | -$758K | 0.61% | 70 |
|
|
2017
Q2 | $16.9M | Buy |
257,253
+10,317
| +4% | +$676K | 0.7% | 64 |
|
|
2017
Q1 | $16M | Buy |
246,936
+71,388
| +41% | +$4.62M | 0.66% | 60 |
|
|
2016
Q4 | $12M | Buy |
+175,548
| New | +$12M | 0.51% | 79 |
|