Icon Advisers’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-55,000
| Closed | -$2.48M | – | 359 |
|
|
2015
Q2 | $2.48M | Hold |
55,000
| – | – | 0.16% | 143 |
|
|
2015
Q1 | $2.55M | Hold |
55,000
| – | – | 0.15% | 137 |
|
|
2014
Q4 | $2.35M | Buy |
55,000
+10,000
| +22% | +$427K | 0.14% | 143 |
|
|
2014
Q3 | $1.62M | Sell |
45,000
-900
| -2% | -$32.3K | 0.09% | 162 |
|
|
2014
Q2 | $1.98M | Buy |
45,900
+25,000
| +120% | +$1.08M | 0.12% | 142 |
|
|
2014
Q1 | $946K | Buy |
+20,900
| New | +$946K | 0.07% | 202 |
|