Glenmede Trust’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-694
| Closed | -$43K | – | 1711 |
|
|
2020
Q3 | $43K | Buy |
694
+46
| +7% | +$2.85K | ﹤0.01% | 1371 |
|
|
2020
Q2 | $49K | Buy |
648
+127
| +24% | +$9.6K | ﹤0.01% | 1318 |
|
|
2020
Q1 | $53K | Hold |
521
| – | – | ﹤0.01% | 1668 |
|
|
2019
Q4 | $53K | Buy |
521
+83
| +19% | +$8.44K | ﹤0.01% | 1668 |
|
|
2019
Q3 | $38 | Buy |
438
+25
| +6% | +$2 | ﹤0.01% | 1782 |
|
|
2019
Q2 | $37 | Hold |
413
| – | – | ﹤0.01% | 1823 |
|
|
2019
Q1 | $33 | Buy |
413
+105
| +34% | +$8 | ﹤0.01% | 1879 |
|
|
2018
Q4 | $18 | Buy |
+308
| New | +$18 | ﹤0.01% | 2043 |
|
|
2017
Q3 | – | Sell |
-8,528
| Closed | -$552K | – | 2777 |
|
|
2017
Q2 | $552K | Hold |
8,528
| – | – | ﹤0.01% | 916 |
|
|
2017
Q1 | $552K | Hold |
8,528
| – | – | ﹤0.01% | 916 |
|
|
2016
Q4 | $584K | Hold |
8,528
| – | – | ﹤0.01% | 899 |
|
|
2016
Q3 | $518K | Hold |
8,528
| – | – | ﹤0.01% | 922 |
|
|
2016
Q2 | $392K | Buy |
8,528
+2,425
| +40% | +$111K | ﹤0.01% | 997 |
|
|
2016
Q1 | $264K | Buy |
6,103
+6,065
| +15,961% | +$262K | ﹤0.01% | 1088 |
|
|
2015
Q4 | $2K | Hold |
38
| – | – | ﹤0.01% | 2455 |
|
|
2015
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 2602 |
|
|
2015
Q2 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 2542 |
|
|
2013
Q3 | – | Sell |
-4,060
| Closed | -$163K | – | 2238 |
|
|
2013
Q2 | $163K | Buy |
+4,060
| New | +$163K | ﹤0.01% | 1156 |
|