Federation des caisses Desjardins du Quebec’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,949
| Closed | -$200K | – | 2354 |
|
|
2023
Q1 | $200K | Sell |
1,949
-4,691
| -71% | -$482K | ﹤0.01% | 959 |
|
|
2022
Q4 | $683K | Sell |
6,640
-2,070
| -24% | -$213K | 0.01% | 689 |
|
|
2022
Q3 | $746K | Hold |
8,710
| – | – | 0.01% | 663 |
|
|
2022
Q2 | $834K | Hold |
8,710
| – | – | 0.01% | 646 |
|
|
2022
Q1 | $806K | Hold |
8,710
| – | – | 0.01% | 713 |
|
|
2021
Q4 | $787K | Sell |
8,710
-3,360
| -28% | -$304K | 0.01% | 732 |
|
|
2021
Q3 | $1.01M | Buy |
12,070
+660
| +6% | +$55.5K | 0.01% | 683 |
|
|
2021
Q2 | $1.03M | Buy |
11,410
+1,770
| +18% | +$160K | 0.01% | 691 |
|
|
2021
Q1 | $990K | Sell |
9,640
-438
| -4% | -$45K | 0.01% | 678 |
|
|
2020
Q4 | $914K | Buy |
+10,078
| New | +$914K | 0.01% | 660 |
|
|
2020
Q1 | – | Sell |
-2,374
| Closed | -$246K | – | 2285 |
|
|
2019
Q4 | $246K | Sell |
2,374
-176
| -7% | -$18.2K | ﹤0.01% | 992 |
|
|
2019
Q3 | $227K | Sell |
2,550
-470
| -16% | -$41.9K | ﹤0.01% | 1009 |
|
|
2019
Q2 | $275K | Sell |
3,020
-420
| -12% | -$38.3K | ﹤0.01% | 933 |
|
|
2019
Q1 | $287K | Sell |
3,440
-795
| -19% | -$66.2K | ﹤0.01% | 873 |
|
|
2018
Q4 | $262K | Hold |
4,235
| – | – | ﹤0.01% | 890 |
|
|
2018
Q3 | $325K | Sell |
4,235
-203
| -5% | -$15.6K | ﹤0.01% | 867 |
|
|
2018
Q2 | $340K | Buy |
4,438
+93
| +2% | +$7.12K | 0.01% | 862 |
|
|
2018
Q1 | $298K | Sell |
4,345
-1,097
| -20% | -$75.3K | ﹤0.01% | 886 |
|
|
2017
Q4 | $384K | Sell |
5,442
-1,025
| -16% | -$72.4K | 0.01% | 839 |
|
|
2017
Q3 | $398K | Buy |
6,467
+1,576
| +32% | +$97.1K | 0.01% | 796 |
|
|
2017
Q2 | $320K | Buy |
+4,891
| New | +$320K | 0.01% | 842 |
|