Jefferies Group’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,408
| Closed | -$555K | – | 1204 |
|
|
2021
Q1 | $555K | Buy |
+5,408
| New | +$555K | ﹤0.01% | 686 |
|
|
2020
Q1 | – | Sell |
-10,900
| Closed | -$1.13M | – | 1377 |
|
|
2019
Q4 | $1.13M | Buy |
+10,900
| New | +$1.13M | 0.01% | 734 |
|
|
2018
Q2 | – | Sell |
-2,962
| Closed | -$203K | – | 1686 |
|
|
2018
Q1 | $203K | Sell |
2,962
-38
| -1% | -$2.6K | ﹤0.01% | 1306 |
|
|
2017
Q4 | $212K | Sell |
3,000
-2,492
| -45% | -$176K | ﹤0.01% | 1447 |
|
|
2017
Q3 | $339K | Buy |
+5,492
| New | +$339K | ﹤0.01% | 1131 |
|
|
2017
Q2 | – | Sell |
-10,752
| Closed | -$696K | – | 1582 |
|
|
2017
Q1 | $696K | Buy |
10,752
+4,766
| +80% | +$309K | 0.01% | 799 |
|
|
2016
Q4 | $410K | Buy |
5,986
+1,141
| +24% | +$78.2K | ﹤0.01% | 901 |
|
|
2016
Q3 | $295K | Sell |
4,845
-324
| -6% | -$19.7K | ﹤0.01% | 967 |
|
|
2016
Q2 | $238K | Sell |
5,169
-3,446
| -40% | -$159K | ﹤0.01% | 932 |
|
|
2016
Q1 | $374K | Buy |
+8,615
| New | +$374K | ﹤0.01% | 795 |
|
|
2015
Q3 | – | Sell |
-799
| Closed | -$36K | – | 1656 |
|
|
2015
Q2 | $36K | Buy |
+799
| New | +$36K | ﹤0.01% | 1639 |
|