Nisa Investment Advisors’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Hold |
1,762
| – | – | ﹤0.01% | 1292 |
|
|
2025
Q1 | $167K | Sell |
1,762
-326
| -16% | -$30.9K | ﹤0.01% | 1270 |
|
|
2024
Q4 | $230K | Buy |
2,088
+25
| +1% | +$2.75K | ﹤0.01% | 1254 |
|
|
2024
Q3 | $233K | Buy |
2,063
+42
| +2% | +$4.75K | ﹤0.01% | 1241 |
|
|
2024
Q2 | $250K | Buy |
2,021
+21
| +1% | +$2.6K | ﹤0.01% | 1255 |
|
|
2024
Q1 | $258K | Buy |
2,000
+40
| +2% | +$5.16K | ﹤0.01% | 1249 |
|
|
2023
Q4 | $242K | Buy |
1,960
+100
| +5% | +$12.3K | ﹤0.01% | 1235 |
|
|
2023
Q3 | $190K | Buy |
1,860
+100
| +6% | +$10.2K | ﹤0.01% | 1317 |
|
|
2023
Q2 | $177K | Sell |
1,760
-102
| -5% | -$10.2K | ﹤0.01% | 1359 |
|
|
2023
Q1 | $191K | Sell |
1,862
-25
| -1% | -$2.56K | ﹤0.01% | 1315 |
|
|
2022
Q4 | $194K | Hold |
1,887
| – | – | ﹤0.01% | 1377 |
|
|
2022
Q3 | $171K | Buy |
1,887
+15
| +0.8% | +$1.36K | ﹤0.01% | 1313 |
|
|
2022
Q2 | $179K | Buy |
1,872
+180
| +11% | +$17.2K | ﹤0.01% | 1338 |
|
|
2022
Q1 | $157K | Sell |
1,692
-58
| -3% | -$5.38K | ﹤0.01% | 1473 |
|
|
2021
Q4 | $163K | Sell |
1,750
-550
| -24% | -$51.2K | ﹤0.01% | 1338 |
|
|
2021
Q3 | $194 | Hold |
2,300
| – | – | ﹤0.01% | 1412 |
|
|
2021
Q2 | $208 | Sell |
2,300
-200
| -8% | -$18 | ﹤0.01% | 1395 |
|
|
2021
Q1 | $257 | Sell |
2,500
-210
| -8% | -$22 | ﹤0.01% | 1393 |
|
|
2020
Q4 | $246K | Sell |
2,710
-2,850
| -51% | -$259K | ﹤0.01% | 1382 |
|
|
2020
Q3 | $352K | Buy |
5,560
+600
| +12% | +$38K | ﹤0.01% | 1145 |
|
|
2020
Q2 | $383K | Sell |
4,960
-65
| -1% | -$5.02K | ﹤0.01% | 1115 |
|
|
2020
Q1 | $349K | Sell |
5,025
-900
| -15% | -$62.5K | ﹤0.01% | 1043 |
|
|
2019
Q4 | $613K | Sell |
5,925
-100
| -2% | -$10.3K | 0.01% | 1031 |
|
|
2019
Q3 | $537K | Buy |
6,025
+40
| +0.7% | +$3.57K | ﹤0.01% | 1068 |
|
|
2019
Q2 | $546K | Hold |
5,985
| – | – | 0.01% | 1050 |
|
|
2019
Q1 | $499K | Buy |
5,985
+1,000
| +20% | +$83.4K | ﹤0.01% | 1060 |
|
|
2018
Q4 | $308K | Hold |
4,985
| – | – | ﹤0.01% | 1133 |
|
|
2018
Q3 | $383K | Sell |
4,985
-650
| -12% | -$49.9K | ﹤0.01% | 1166 |
|
|
2018
Q2 | $431K | Hold |
5,635
| – | – | ﹤0.01% | 1099 |
|
|
2018
Q1 | $372K | Sell |
5,635
-75
| -1% | -$4.95K | ﹤0.01% | 1100 |
|
|
2017
Q4 | $403K | Sell |
5,710
-200
| -3% | -$14.1K | ﹤0.01% | 1091 |
|
|
2017
Q3 | $364K | Hold |
5,910
| – | – | ﹤0.01% | 1115 |
|
|
2017
Q2 | $382K | Sell |
5,910
-700
| -11% | -$45.2K | ﹤0.01% | 1091 |
|
|
2017
Q1 | $428K | Sell |
6,610
-190
| -3% | -$12.3K | 0.01% | 1079 |
|
|
2016
Q4 | $466K | Hold |
6,800
| – | – | 0.01% | 1065 |
|
|
2016
Q3 | $414K | Hold |
6,800
| – | – | 0.01% | 1057 |
|
|
2016
Q2 | $313K | Hold |
6,800
| – | – | ﹤0.01% | 1125 |
|
|
2016
Q1 | $295K | Hold |
6,800
| – | – | ﹤0.01% | 1130 |
|
|
2015
Q4 | $369K | Hold |
6,800
| – | – | 0.01% | 1040 |
|
|
2015
Q3 | $325K | Hold |
6,800
| – | – | 0.01% | 1088 |
|
|
2015
Q2 | $306K | Buy |
+6,800
| New | +$306K | ﹤0.01% | 1155 |
|