Municipal Employees' Retirement System of Michigan’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,590
| Closed | -$527K | – | 770 |
|
|
2020
Q1 | $527K | Buy |
7,590
+100
| +1% | +$6.94K | 0.02% | 556 |
|
|
2019
Q4 | $775K | Buy |
7,490
+120
| +2% | +$12.4K | 0.03% | 587 |
|
|
2019
Q3 | $657K | Sell |
7,370
-2,330
| -24% | -$208K | 0.03% | 660 |
|
|
2019
Q2 | $885K | Buy |
9,700
+1,200
| +14% | +$109K | 0.06% | 419 |
|
|
2019
Q1 | $709K | Buy |
8,500
+100
| +1% | +$8.34K | 0.05% | 613 |
|
|
2018
Q4 | $519K | Buy |
+8,400
| New | +$519K | 0.03% | 894 |
|
|
2018
Q2 | $527K | Sell |
6,880
-2,850
| -29% | -$218K | 0.03% | 1023 |
|
|
2018
Q1 | $667K | Buy |
9,730
+590
| +6% | +$40.4K | 0.03% | 953 |
|
|
2017
Q4 | $645K | Buy |
9,140
+90
| +1% | +$6.35K | 0.03% | 988 |
|
|
2017
Q3 | $558K | Buy |
9,050
+3,370
| +59% | +$208K | 0.03% | 1044 |
|
|
2017
Q2 | $372K | Sell |
5,680
-1,340
| -19% | -$87.8K | 0.02% | 1187 |
|
|
2017
Q1 | $454K | Hold |
7,020
| – | – | 0.02% | 1078 |
|
|
2016
Q4 | $481K | Sell |
7,020
-1,310
| -16% | -$89.8K | 0.02% | 1037 |
|
|
2016
Q3 | $507K | Buy |
8,330
+90
| +1% | +$5.48K | 0.03% | 961 |
|
|
2016
Q2 | $379K | Buy |
8,240
+130
| +2% | +$5.98K | 0.02% | 1107 |
|
|
2016
Q1 | $352K | Buy |
8,110
+3,240
| +67% | +$141K | 0.02% | 1087 |
|
|
2015
Q4 | $264K | Buy |
+4,870
| New | +$264K | 0.02% | 1182 |
|