NWQ Investment Management Company’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $5.64M | Buy |
89,079
+4,825
| +6% | +$305K | 0.25% | 98 |
|
|
2020
Q2 | $6.51K | Buy |
84,254
+30,343
| +56% | +$2.34K | 0.22% | 94 |
|
|
2020
Q1 | $3.75M | Sell |
53,911
-11,997
| -18% | -$834K | 0.15% | 126 |
|
|
2019
Q4 | $6.82M | Sell |
65,908
-48,533
| -42% | -$5.02M | 0.17% | 127 |
|
|
2019
Q3 | $10.2M | Sell |
114,441
-4,858
| -4% | -$433K | 0.25% | 119 |
|
|
2019
Q2 | $10.9M | Sell |
119,299
-2,150
| -2% | -$196K | 0.24% | 110 |
|
|
2019
Q1 | $10.1M | Sell |
121,449
-53,113
| -30% | -$4.43M | 0.22% | 113 |
|
|
2018
Q4 | $10.8M | Sell |
174,562
-11,944
| -6% | -$738K | 0.26% | 116 |
|
|
2018
Q3 | $12.6M | Sell |
186,506
-26,391
| -12% | -$1.79M | 0.25% | 121 |
|
|
2018
Q2 | $16.3M | Sell |
212,897
-63,018
| -23% | -$4.82M | 0.29% | 111 |
|
|
2018
Q1 | $18.9M | Sell |
275,915
-83,363
| -23% | -$5.72M | 0.31% | 106 |
|
|
2017
Q4 | $25.4M | Sell |
359,278
-33,541
| -9% | -$2.37M | 0.33% | 100 |
|
|
2017
Q3 | $24.2M | Buy |
392,819
+189,527
| +93% | +$11.7M | 0.3% | 101 |
|
|
2017
Q2 | $13.3M | Buy |
+203,292
| New | +$13.3M | 0.18% | 124 |
|