Numeric Investors’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,600
| Closed | -$1.31M | – | 1103 |
|
|
2016
Q3 | $1.31M | Buy |
21,600
+15,400
| +248% | +$936K | 0.01% | 549 |
|
|
2016
Q2 | $285K | Sell |
6,200
-11,232
| -64% | -$516K | ﹤0.01% | 898 |
|
|
2016
Q1 | $756K | Sell |
17,432
-77,536
| -82% | -$3.36M | 0.01% | 603 |
|
|
2015
Q4 | $5.16M | Buy |
94,968
+888
| +0.9% | +$48.2K | 0.06% | 288 |
|
|
2015
Q3 | $4.38M | Sell |
94,080
-14,820
| -14% | -$689K | 0.05% | 260 |
|
|
2015
Q2 | $4.91M | Buy |
108,900
+61,200
| +128% | +$2.76M | 0.06% | 256 |
|
|
2015
Q1 | $2.21M | Sell |
47,700
-22,500
| -32% | -$1.04M | 0.03% | 351 |
|
|
2014
Q4 | $3M | Buy |
+70,200
| New | +$3M | 0.04% | 302 |
|
|
2013
Q4 | – | Sell |
-20,680
| Closed | -$965K | – | 821 |
|
|
2013
Q3 | $965K | Sell |
20,680
-6,700
| -24% | -$313K | 0.02% | 446 |
|
|
2013
Q2 | $1.1M | Buy |
+27,380
| New | +$1.1M | 0.02% | 393 |
|