LSV Asset Management
IOSP icon

LSV Asset Management’s Innospec IOSP Stock Holding History

LSV Asset Management’s Portfolio IOSP Stock Details IOSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,679
Closed -$320K – 1045
2016
Q4 		$320K Sell
4,679
-122,121
-96% -$7.86M ﹤0.01% 895
2016
Q3 		$7.71M Sell
126,800
-2,800
-2% -$156K 0.02% 473
2016
Q2 		$5.96M Sell
129,600
-24,958
-16% -$1.18M 0.01% 497
2016
Q1 		$6.7M Sell
154,558
-83,242
-35% -$3.85M 0.01% 467
2015
Q4 		$12.9M Sell
237,800
-100,154
-30% -$5.52M 0.03% 340
2015
Q3 		$15.7M Buy
337,954
+16,454
+5% +$754K 0.04% 306
2015
Q2 		$14.5M Buy
321,500
+100,442
+45% +$4.5M 0.03% 316
2015
Q1 		$10.3M Sell
221,058
-3,100
-1% -$133K 0.02% 369
2014
Q4 		$9.57M Buy
224,158
+22,200
+11% +$910K 0.02% 363
2014
Q3 		$7.25M Buy
201,958
+30,900
+18% +$1.25M 0.02% 399
2014
Q2 		$7.38M Sell
171,058
-12,300
-7% -$530K 0.02% 409
2014
Q1 		$8.29M Sell
183,358
-7,100
-4% -$313K 0.02% 386
2013
Q4 		$8.8M Sell
190,458
-15,342
-7% -$704K 0.02% 370
2013
Q3 		$9.6M Sell
205,800
-17,760
-8% -$765K 0.02% 351
2013
Q2 		$8.98M Buy
+223,560
New +$9.33M 0.02% 352

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HCM
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CIP
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State Street
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Lazard Asset Management
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