Investment Counselors of Maryland’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 |
-338,770
| Closed | -$15.3M | – | 215 |
|
|
2015
Q2 | $15.3M | Hold |
338,770
| – | – | 0.71% | 82 |
|
|
2015
Q1 | $15.7M | Sell |
338,770
-16,000
| -5% | -$742K | 0.74% | 74 |
|
|
2014
Q4 | $15.1M | Sell |
354,770
-81,325
| -19% | -$3.47M | 0.73% | 74 |
|
|
2014
Q3 | $15.7M | Sell |
436,095
-9,067
| -2% | -$326K | 0.78% | 67 |
|
|
2014
Q2 | $19.2M | Buy |
445,162
+158,997
| +56% | +$6.86M | 0.83% | 66 |
|
|
2014
Q1 | $12.9M | Buy |
+286,165
| New | +$12.9M | 0.55% | 95 |
|