FWSM
First Wilshire Securities Management’s Innospec IOSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46,457
| Closed | -$4.81M | – | 89 |
|
|
2019
Q4 | $4.81M | Sell |
46,457
-68,094
| -59% | -$7.04M | 1.8% | 23 |
|
|
2019
Q3 | $10.2M | Sell |
114,551
-18,089
| -14% | -$1.61M | 3.87% | 8 |
|
|
2019
Q2 | $12.1M | Sell |
132,640
-22,014
| -14% | -$2.01M | 4.81% | 4 |
|
|
2019
Q1 | $12.9M | Sell |
154,654
-4,265
| -3% | -$355K | 4.39% | 3 |
|
|
2018
Q4 | $9.82M | Sell |
158,919
-1,590
| -1% | -$98.2K | 3.69% | 4 |
|
|
2018
Q3 | $12.3M | Sell |
160,509
-744
| -0.5% | -$57.1K | 3.62% | 4 |
|
|
2018
Q2 | $12.3M | Sell |
161,253
-5,453
| -3% | -$417K | 3.68% | 3 |
|
|
2018
Q1 | $11.4M | Sell |
166,706
-6,095
| -4% | -$418K | 3.17% | 6 |
|
|
2017
Q4 | $12.2M | Sell |
172,801
-4,233
| -2% | -$299K | 3.34% | 5 |
|
|
2017
Q3 | $10.9M | Sell |
177,034
-5,420
| -3% | -$334K | 3.09% | 8 |
|
|
2017
Q2 | $12M | Sell |
182,454
-6,460
| -3% | -$423K | 3.41% | 4 |
|
|
2017
Q1 | $12.2M | Sell |
188,914
-1,315
| -0.7% | -$85.1K | 3.53% | 2 |
|
|
2016
Q4 | $13M | Sell |
190,229
-6,051
| -3% | -$415K | 3.73% | 3 |
|
|
2016
Q3 | $11.9M | Sell |
196,280
-2,140
| -1% | -$130K | 3.58% | 4 |
|
|
2016
Q2 | $9.13M | Sell |
198,420
-3,375
| -2% | -$155K | 2.93% | 8 |
|
|
2016
Q1 | $8.75M | Sell |
201,795
-56,013
| -22% | -$2.43M | 2.9% | 7 |
|
|
2015
Q4 | $14M | Sell |
257,808
-26,990
| -9% | -$1.47M | 3.92% | 3 |
|
|
2015
Q3 | $13.2M | Sell |
284,798
-38,185
| -12% | -$1.78M | 3.48% | 4 |
|
|
2015
Q2 | $14.5M | Sell |
322,983
-57,412
| -15% | -$2.59M | 3.27% | 8 |
|
|
2015
Q1 | $17.6M | Sell |
380,395
-32,433
| -8% | -$1.5M | 3.61% | 3 |
|
|
2014
Q4 | $17.6M | Sell |
412,828
-6,938
| -2% | -$296K | 3.13% | 5 |
|
|
2014
Q3 | $15.1M | Sell |
419,766
-27,035
| -6% | -$971K | 2.72% | 8 |
|
|
2014
Q2 | $19.3M | Sell |
446,801
-4,300
| -1% | -$186K | 2.99% | 10 |
|
|
2014
Q1 | $20.4M | Sell |
451,101
-1,525
| -0.3% | -$69K | 3.19% | 8 |
|
|
2013
Q4 | $20.9M | Sell |
452,626
-3,037
| -0.7% | -$140K | 3.22% | 9 |
|
|
2013
Q3 | $21.3M | Buy |
455,663
+1,093
| +0.2% | +$51K | 3.43% | 6 |
|
|
2013
Q2 | $18.3M | Buy |
+454,570
| New | +$18.3M | 3.12% | 8 |
|