OppenheimerFunds’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $836K | Sell |
10,025
-965
| -9% | -$80.5K | ﹤0.01% | 1137 |
|
|
2018
Q4 | $679K | Sell |
10,990
-1,502
| -12% | -$92.8K | ﹤0.01% | 1219 |
|
|
2018
Q3 | $959K | Buy |
12,492
+1,112
| +10% | +$85.4K | ﹤0.01% | 1134 |
|
|
2018
Q2 | $871K | Sell |
11,380
-36
| -0.3% | -$2.76K | ﹤0.01% | 1155 |
|
|
2018
Q1 | $783K | Sell |
11,416
-470
| -4% | -$32.2K | ﹤0.01% | 1172 |
|
|
2017
Q4 | $840K | Sell |
11,886
-1,508
| -11% | -$107K | ﹤0.01% | 1244 |
|
|
2017
Q3 | $826K | Buy |
13,394
+2,318
| +21% | +$143K | ﹤0.01% | 1257 |
|
|
2017
Q2 | $726K | Buy |
11,076
+243
| +2% | +$15.9K | ﹤0.01% | 1318 |
|
|
2017
Q1 | $702K | Buy |
10,833
+3,034
| +39% | +$197K | ﹤0.01% | 1340 |
|
|
2016
Q4 | $534K | Buy |
7,799
+59
| +0.8% | +$4.04K | ﹤0.01% | 1353 |
|
|
2016
Q3 | $471K | Sell |
7,740
-1,430
| -16% | -$87K | ﹤0.01% | 1282 |
|
|
2016
Q2 | $422K | Sell |
9,170
-866
| -9% | -$39.9K | ﹤0.01% | 1307 |
|
|
2016
Q1 | $435K | Sell |
10,036
-530
| -5% | -$23K | ﹤0.01% | 1280 |
|
|
2015
Q4 | $574K | Buy |
+10,566
| New | +$574K | ﹤0.01% | 1229 |
|