NFJ Investment Group’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,456
| Closed | -$1.25M | – | 330 |
|
|
2022
Q1 | $1.25M | Sell |
13,456
-38
| -0.3% | -$3.52K | 0.03% | 303 |
|
|
2021
Q4 | $1.22M | Sell |
13,494
-451
| -3% | -$40.7K | 0.02% | 328 |
|
|
2021
Q3 | $1.17M | Sell |
13,945
-342
| -2% | -$28.8K | 0.02% | 340 |
|
|
2021
Q2 | $1.29M | Buy |
14,287
+531
| +4% | +$48.1K | 0.02% | 345 |
|
|
2021
Q1 | $1.41M | Buy |
+13,756
| New | +$1.41M | 0.03% | 337 |
|