Marshall Wace North America’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,789
| Closed | -$1.22M | – | 1335 |
|
|
2020
Q2 | $1.22M | Buy |
15,789
+4,357
| +38% | +$336K | 0.01% | 709 |
|
|
2020
Q1 | $795K | Buy |
11,432
+10,727
| +1,522% | +$746K | 0.01% | 654 |
|
|
2019
Q4 | $73K | Sell |
705
-112
| -14% | -$11.6K | ﹤0.01% | 1095 |
|
|
2019
Q3 | $73K | Buy |
+817
| New | +$73K | ﹤0.01% | 1106 |
|
|
2019
Q1 | – | Sell |
-671
| Closed | -$41K | – | 1717 |
|
|
2018
Q4 | $41K | Sell |
671
-31,209
| -98% | -$1.91M | ﹤0.01% | 1301 |
|
|
2018
Q3 | $2.45M | Buy |
31,880
+29,117
| +1,054% | +$2.23M | 0.02% | 453 |
|
|
2018
Q2 | $212K | Buy |
+2,763
| New | +$212K | ﹤0.01% | 1260 |
|
|
2017
Q4 | – | Sell |
-19,596
| Closed | -$1.22M | – | 1476 |
|
|
2017
Q3 | $1.22M | Buy |
+19,596
| New | +$1.22M | 0.01% | 908 |
|
|
2017
Q2 | – | Sell |
-11,213
| Closed | -$729K | – | 1366 |
|
|
2017
Q1 | $729K | Buy |
+11,213
| New | +$729K | 0.01% | 752 |
|