Paradigm Capital Management Inc’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$74K | 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% | +$4.56K | 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% | -$38K | 0.06% | 148 |
|
|
2015
Q3 | $468K | Hold |
10,050
| – | – | 0.06% | 157 |
|
|
2015
Q2 | $453K | Sell |
10,050
-150
| -1% | -$6.76K | 0.05% | 169 |
|
|
2015
Q1 | $473K | Sell |
10,200
-50
| -0.5% | -$2.32K | 0.05% | 168 |
|
|
2014
Q4 | $438K | Sell |
10,250
-1,075
| -9% | -$45.9K | 0.04% | 184 |
|
|
2014
Q3 | $406K | Sell |
11,325
-550
| -5% | -$19.7K | 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% | -$1.1M | 0.04% | 202 |
|
|
2013
Q4 | $1.7M | Sell |
36,840
-106,568
| -74% | -$4.92M | 0.1% | 166 |
|
|
2013
Q3 | $6.69M | Sell |
143,408
-92,589
| -39% | -$4.32M | 0.4% | 98 |
|
|
2013
Q2 | $9.48M | Buy |
+235,997
| New | +$9.48M | 0.44% | 98 |
|