Fiera Capital (Canada)’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 |
-33,300
| Closed | -$2.28M | – | 699 |
|
2016
Q4 | $2.28M | Sell |
33,300
-58,900
| -64% | -$4.03M | 0.01% | 469 |
|
2016
Q3 | $5.61M | Sell |
92,200
-3,800
| -4% | -$231K | 0.03% | 302 |
|
2016
Q2 | $4.42M | Buy |
96,000
+1,100
| +1% | +$50.6K | 0.02% | 350 |
|
2016
Q1 | $4.12M | Buy |
+94,900
| New | +$4.12M | 0.03% | 210 |
|