Meeder Asset Management’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Buy |
+3,225
| New | +$271K | 0.02% | 222 |
|
|
2022
Q2 | – | Sell |
-48
| Closed | -$4K | – | 2302 |
|
|
2022
Q1 | $4K | Buy |
+48
| New | +$4K | ﹤0.01% | 1860 |
|
|
2021
Q4 | – | Sell |
-104
| Closed | -$9K | – | 1733 |
|
|
2021
Q3 | $9K | Buy |
104
+10
| +11% | +$865 | ﹤0.01% | 1703 |
|
|
2021
Q2 | $9K | Hold |
94
| – | – | ﹤0.01% | 1732 |
|
|
2021
Q1 | $10K | Buy |
94
+91
| +3,033% | +$9.68K | ﹤0.01% | 1605 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 2039 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2270 |
|
|
2020
Q2 | $0 | Sell |
3
-1,364
| -100% | – | ﹤0.01% | 2249 |
|
|
2020
Q1 | $95K | Sell |
1,367
-1,396
| -51% | -$97K | 0.01% | 729 |
|
|
2019
Q4 | $286K | Sell |
2,763
-971
| -26% | -$101K | 0.02% | 505 |
|
|
2019
Q3 | $334K | Buy |
3,734
+2,791
| +296% | +$250K | 0.02% | 486 |
|
|
2019
Q2 | $86K | Buy |
943
+457
| +94% | +$41.7K | 0.01% | 796 |
|
|
2019
Q1 | $41K | Hold |
486
| – | – | ﹤0.01% | 916 |
|
|
2018
Q4 | $30K | Hold |
486
| – | – | ﹤0.01% | 941 |
|
|
2018
Q3 | $37K | Buy |
486
+50
| +11% | +$3.81K | ﹤0.01% | 865 |
|
|
2018
Q2 | $33.4K | Buy |
436
+185
| +74% | +$14.2K | ﹤0.01% | 858 |
|
|
2018
Q1 | $17K | Hold |
251
| – | – | ﹤0.01% | 928 |
|
|
2017
Q4 | $18K | Buy |
+251
| New | +$18K | ﹤0.01% | 953 |
|
|
2017
Q2 | – | Sell |
-496
| Closed | -$32K | – | 1761 |
|
|
2017
Q1 | $32K | Sell |
496
-4,538
| -90% | -$293K | ﹤0.01% | 662 |
|
|
2016
Q4 | $345K | Buy |
+5,034
| New | +$345K | 0.03% | 426 |
|