Federated Hermes’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3
| Closed | -$339 | – | 2136 |
|
|
2024
Q3 | $339 | Sell |
3
-37
| -93% | -$4.18K | ﹤0.01% | 2011 |
|
|
2024
Q2 | $4.94K | Hold |
40
| – | – | ﹤0.01% | 1840 |
|
|
2024
Q1 | $5.16K | Hold |
40
| – | – | ﹤0.01% | 1836 |
|
|
2023
Q4 | $4.93K | Sell |
40
-5
| -11% | -$616 | ﹤0.01% | 1854 |
|
|
2023
Q3 | $4.6K | Buy |
+45
| New | +$4.6K | ﹤0.01% | 1893 |
|
|
2020
Q2 | – | Sell |
-37,976
| Closed | -$2.64M | – | 2297 |
|
|
2020
Q1 | $2.64M | Buy |
37,976
+3,086
| +9% | +$215K | 0.01% | 808 |
|
|
2019
Q4 | $3.61M | Buy |
34,890
+180
| +0.5% | +$18.6K | 0.01% | 864 |
|
|
2019
Q3 | $3.09M | Buy |
+34,710
| New | +$3.09M | 0.01% | 898 |
|
|
2018
Q2 | – | Sell |
-981
| Closed | -$67K | – | 2233 |
|
|
2018
Q1 | $67K | Sell |
981
-401
| -29% | -$27.4K | ﹤0.01% | 1628 |
|
|
2017
Q4 | $98K | Hold |
1,382
| – | – | ﹤0.01% | 1596 |
|
|
2017
Q3 | $85K | Hold |
1,382
| – | – | ﹤0.01% | 1589 |
|
|
2017
Q2 | $91K | Hold |
1,382
| – | – | ﹤0.01% | 1596 |
|
|
2017
Q1 | $89K | Sell |
1,382
-34
| -2% | -$2.19K | ﹤0.01% | 1565 |
|
|
2016
Q4 | $97K | Buy |
1,416
+1,383
| +4,191% | +$94.7K | ﹤0.01% | 1571 |
|
|
2016
Q3 | $2K | Buy |
33
+3
| +10% | +$182 | ﹤0.01% | 2021 |
|
|
2016
Q2 | $1K | Sell |
30
-2,715
| -99% | -$90.5K | ﹤0.01% | 2042 |
|
|
2016
Q1 | $119K | Sell |
2,745
-4,762
| -63% | -$206K | ﹤0.01% | 1548 |
|
|
2015
Q4 | $408K | Sell |
7,507
-7,417
| -50% | -$403K | ﹤0.01% | 1343 |
|
|
2015
Q3 | $694K | Sell |
14,924
-8,452
| -36% | -$393K | ﹤0.01% | 1188 |
|
|
2015
Q2 | $1.05M | Buy |
23,376
+2,649
| +13% | +$119K | ﹤0.01% | 1141 |
|
|
2015
Q1 | $962K | Buy |
+20,727
| New | +$962K | ﹤0.01% | 1192 |
|
|
2014
Q2 | – | Sell |
-64
| Closed | -$3K | – | 1975 |
|
|
2014
Q1 | $3K | Sell |
64
-1,385
| -96% | -$64.9K | ﹤0.01% | 1725 |
|
|
2013
Q4 | $67K | Buy |
1,449
+465
| +47% | +$21.5K | ﹤0.01% | 1629 |
|
|
2013
Q3 | $46K | Sell |
984
-1,056
| -52% | -$49.4K | ﹤0.01% | 1634 |
|
|
2013
Q2 | $82K | Buy |
+2,040
| New | +$82K | ﹤0.01% | 1545 |
|