Nomura Holdings’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,502
| Closed | -$309K | – | 1122 |
|
|
2024
Q2 | $309K | Buy |
+2,502
| New | +$309K | ﹤0.01% | 821 |
|
|
2016
Q2 | – | Sell |
-7,315
| Closed | -$318K | – | 961 |
|
|
2016
Q1 | $318K | Sell |
7,315
-9,555
| -57% | -$415K | ﹤0.01% | 656 |
|
|
2015
Q4 | $917K | Buy |
16,870
+5,962
| +55% | +$324K | ﹤0.01% | 462 |
|
|
2015
Q3 | $503K | Sell |
10,908
-3,731
| -25% | -$172K | ﹤0.01% | 614 |
|
|
2015
Q2 | $655K | Buy |
14,639
+7,320
| +100% | +$328K | ﹤0.01% | 848 |
|
|
2015
Q1 | $337K | Sell |
7,319
-1,050
| -13% | -$48.3K | ﹤0.01% | 912 |
|
|
2014
Q4 | $358K | Buy |
8,369
+2,127
| +34% | +$91K | ﹤0.01% | 1048 |
|
|
2014
Q3 | $228K | Buy |
+6,242
| New | +$228K | ﹤0.01% | 1504 |
|