Nationwide Fund Advisors’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,649
| Closed | -$965K | – | 1016 |
|
|
2017
Q3 | $965K | Sell |
15,649
-974
| -6% | -$60.1K | ﹤0.01% | 1806 |
|
|
2017
Q2 | $1.09M | Sell |
16,623
-11,114
| -40% | -$729K | ﹤0.01% | 1735 |
|
|
2017
Q1 | $1.8M | Sell |
27,737
-13,947
| -33% | -$903K | 0.01% | 1453 |
|
|
2016
Q4 | $2.86M | Sell |
41,684
-983
| -2% | -$67.3K | 0.01% | 1251 |
|
|
2016
Q3 | $2.6M | Sell |
42,667
-249
| -0.6% | -$15.1K | 0.01% | 1270 |
|
|
2016
Q2 | $1.97M | Sell |
42,916
-195
| -0.5% | -$8.97K | 0.01% | 1371 |
|
|
2016
Q1 | $1.88M | Sell |
43,111
-103
| -0.2% | -$4.5K | 0.01% | 1378 |
|
|
2015
Q4 | $2.35M | Buy |
43,214
+66
| +0.2% | +$3.59K | 0.01% | 1293 |
|
|
2015
Q3 | $2.01M | Buy |
43,148
+2,800
| +7% | +$130K | 0.01% | 1356 |
|
|
2015
Q2 | $1.82M | Buy |
40,348
+3,489
| +9% | +$157K | 0.01% | 1491 |
|
|
2015
Q1 | $1.71M | Buy |
36,859
+4,356
| +13% | +$202K | 0.01% | 1573 |
|
|
2014
Q4 | $1.39M | Buy |
32,503
+7,991
| +33% | +$341K | 0.01% | 1625 |
|
|
2014
Q3 | $880K | Buy |
24,512
+2,349
| +11% | +$84.3K | ﹤0.01% | 1890 |
|
|
2014
Q2 | $957K | Buy |
22,163
+414
| +2% | +$17.9K | ﹤0.01% | 1890 |
|
|
2014
Q1 | $984K | Sell |
21,749
-50
| -0.2% | -$2.26K | ﹤0.01% | 1734 |
|
|
2013
Q4 | $1.01M | Sell |
21,799
-800
| -4% | -$37K | ﹤0.01% | 1866 |
|
|
2013
Q3 | $1.05M | Sell |
22,599
-74
| -0.3% | -$3.45K | ﹤0.01% | 1821 |
|
|
2013
Q2 | $911K | Buy |
+22,673
| New | +$911K | ﹤0.01% | 1725 |
|