Paradigm Capital Management Inc’s Innospec IOSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-10,625
Closed -$815K 159
2018
Q3
$815K Hold
10,625
0.06% 130
2018
Q2
$813K Hold
10,625
0.07% 121
2018
Q1
$729K Hold
10,625
0.06% 117
2017
Q4
$750K Hold
10,625
0.06% 126
2017
Q3
$655K Buy
10,625
+1,200
+13% +$71.9K 0.06% 136
2017
Q2
$618K Hold
9,425
0.06% 131
2017
Q1
$610K Hold
9,425
0.06% 135
2016
Q4
$645K Hold
9,425
0.06% 139
2016
Q3
$573K Buy
9,425
+75
+0.8% +$4.17K 0.06% 141
2016
Q2
$430K Hold
9,350
0.05% 151
2016
Q1
$406K Hold
9,350
0.05% 156
2015
Q4
$508K Sell
9,350
-700
-7% -$38.6K 0.06% 148
2015
Q3
$468K Hold
10,050
0.06% 157
2015
Q2
$453K Sell
10,050
-150
-1% -$6.72K 0.05% 169
2015
Q1
$473K Sell
10,200
-50
-0.5% -$2.15K 0.05% 168
2014
Q4
$438K Sell
10,250
-1,075
-9% -$44.1K 0.04% 184
2014
Q3
$406K Sell
11,325
-550
-5% -$22.3K 0.03% 218
2014
Q2
$512K Sell
11,875
-600
-5% -$25.9K 0.04% 208
2014
Q1
$564K Sell
12,475
-24,365
-66% -$1.07M 0.04% 202
2013
Q4
$1.7M Sell
36,840
-106,568
-74% -$4.89M 0.1% 166
2013
Q3
$6.69M Sell
143,408
-92,589
-39% -$3.99M 0.4% 98
2013
Q2
$9.48M Buy
+235,997
New +$9.85M 0.44% 98

Other funds holding IOSP

Paradigm Capital Management Inc's IOSP Position: Q4 2018 in Review

Paradigm Capital Management Inc sold out of Innospec (IOSP) in Q4 2018, closing a stake of 10,625 shares — an estimated $815K sold.

Paradigm Capital Management Inc first reported a position in IOSP in Q2 2013 and held it in 22 quarters. The position peaked at $9.48M in Q2 2013. 180 funds tracked by Wall St. Rank hold IOSP as of Q4 2018.

  • Paradigm Capital Management Inc reported no remaining Innospec position as of Q4 2018 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 10,625 Innospec shares in Q4 2018, an estimated $815K.
  • Paradigm Capital Management Inc first reported a position in Innospec in Q2 2013 and held it in 22 quarters.
  • Paradigm Capital Management Inc's Innospec position peaked at $9.48M in Q2 2013.
  • 180 funds tracked by Wall St. Rank held Innospec as of Q4 2018.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2018, filed 8 Feb 2019.