Parametric Portfolio Associates’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.68M | Buy |
93,829
+9,036
| +11% | +$856K | ﹤0.01% | 1462 |
|
|
2021
Q4 | $7.66M | Buy |
84,793
+2,934
| +4% | +$259K | ﹤0.01% | 1565 |
|
|
2021
Q3 | $6.89M | Buy |
81,859
+9,545
| +13% | +$851K | ﹤0.01% | 1610 |
|
|
2021
Q2 | $6.55M | Buy |
72,314
+5,987
| +9% | +$594K | ﹤0.01% | 1675 |
|
|
2021
Q1 | $6.81M | Buy |
66,327
+4,967
| +8% | +$492K | ﹤0.01% | 1953 |
|
|
2020
Q4 | $5.57M | Buy |
61,360
+8,945
| +17% | +$693K | ﹤0.01% | 2000 |
|
|
2020
Q3 | $3.32M | Buy |
52,415
+3,417
| +7% | +$254K | ﹤0.01% | 2172 |
|
|
2020
Q2 | $3.79M | Sell |
48,998
-19,768
| -29% | -$1.45M | ﹤0.01% | 2075 |
|
|
2020
Q1 | $4.78M | Sell |
68,766
-79
| -0.1% | -$7.22K | ﹤0.01% | 1763 |
|
|
2019
Q4 | $7.12M | Buy |
68,845
+3,202
| +5% | +$306K | 0.01% | 1790 |
|
|
2019
Q3 | $5.85M | Buy |
65,643
+3,680
| +6% | +$330K | ﹤0.01% | 1893 |
|
|
2019
Q2 | $5.65M | Buy |
61,963
+21,929
| +55% | +$1.85M | ﹤0.01% | 1931 |
|
|
2019
Q1 | $3.34M | Sell |
40,034
-8,006
| -17% | -$597K | ﹤0.01% | 2284 |
|
|
2018
Q4 | $2.97M | Buy |
48,040
+4,795
| +11% | +$330K | ﹤0.01% | 2308 |
|
|
2018
Q3 | $3.32M | Buy |
43,245
+4,728
| +12% | +$368K | ﹤0.01% | 2336 |
|
|
2018
Q2 | $2.95M | Buy |
38,517
+1,640
| +4% | +$123K | ﹤0.01% | 2387 |
|
|
2018
Q1 | $2.53M | Buy |
36,877
+2,367
| +7% | +$165K | ﹤0.01% | 2453 |
|
|
2017
Q4 | $2.44M | Sell |
34,510
-3,579
| -9% | -$238K | ﹤0.01% | 2479 |
|
|
2017
Q3 | $2.35M | Sell |
38,089
-9,283
| -20% | -$556K | ﹤0.01% | 2489 |
|
|
2017
Q2 | $3.1M | Sell |
47,372
-5,948
| -11% | -$382K | ﹤0.01% | 2183 |
|
|
2017
Q1 | $3.45M | Sell |
53,320
-10,605
| -17% | -$710K | 0.01% | 2063 |
|
|
2016
Q4 | $4.38M | Sell |
63,925
-34,813
| -35% | -$2.24M | 0.01% | 1783 |
|
|
2016
Q3 | $6M | Buy |
98,738
+2,587
| +3% | +$144K | 0.01% | 1383 |
|
|
2016
Q2 | $4.42M | Buy |
96,151
+14,508
| +18% | +$686K | 0.01% | 1641 |
|
|
2016
Q1 | $3.54M | Buy |
81,643
+7,819
| +11% | +$361K | 0.01% | 1920 |
|
|
2015
Q4 | $4.01M | Buy |
73,824
+882
| +1% | +$48.7K | 0.01% | 1577 |
|
|
2015
Q3 | $3.39M | Buy |
72,942
+25,682
| +54% | +$1.18M | 0.01% | 1433 |
|
|
2015
Q2 | $2.13M | Buy |
47,260
+3,303
| +8% | +$148K | ﹤0.01% | 2190 |
|
|
2015
Q1 | $2.04M | Buy |
43,957
+317
| +0.7% | +$13.6K | ﹤0.01% | 2225 |
|
|
2014
Q4 | $1.86M | Buy |
43,640
+853
| +2% | +$35K | ﹤0.01% | 2251 |
|
|
2014
Q3 | $1.54M | Sell |
42,787
-348
| -0.8% | -$14.1K | ﹤0.01% | 2322 |
|
|
2014
Q2 | $1.86M | Sell |
43,135
-1,006
| -2% | -$43.3K | ﹤0.01% | 2152 |
|
|
2014
Q1 | $2M | Buy |
44,141
+1,227
| +3% | +$54.1K | ﹤0.01% | 2057 |
|
|
2013
Q4 | $1.98M | Buy |
42,914
+4,682
| +12% | +$215K | ﹤0.01% | 2047 |
|
|
2013
Q3 | $1.78M | Buy |
38,232
+4,559
| +14% | +$196K | ﹤0.01% | 2048 |
|
|
2013
Q2 | $1.35M | Buy |
+33,673
| New | +$1.41M | ﹤0.01% | 2186 |
|
Other funds holding IOSP
RA
CIP
