Parametric Portfolio Associates’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.68M | Buy |
93,829
+9,036
| +11% | +$836K | ﹤0.01% | 1462 |
|
|
2021
Q4 | $7.66M | Buy |
84,793
+2,934
| +4% | +$265K | ﹤0.01% | 1565 |
|
|
2021
Q3 | $6.89M | Buy |
81,859
+9,545
| +13% | +$804K | ﹤0.01% | 1610 |
|
|
2021
Q2 | $6.55M | Buy |
72,314
+5,987
| +9% | +$542K | ﹤0.01% | 1674 |
|
|
2021
Q1 | $6.81M | Buy |
66,327
+4,967
| +8% | +$510K | ﹤0.01% | 1953 |
|
|
2020
Q4 | $5.57M | Buy |
61,360
+8,945
| +17% | +$812K | ﹤0.01% | 2000 |
|
|
2020
Q3 | $3.32M | Buy |
52,415
+3,417
| +7% | +$216K | ﹤0.01% | 2172 |
|
|
2020
Q2 | $3.79M | Sell |
48,998
-19,768
| -29% | -$1.53M | ﹤0.01% | 2075 |
|
|
2020
Q1 | $4.78M | Sell |
68,766
-79
| -0.1% | -$5.49K | ﹤0.01% | 1763 |
|
|
2019
Q4 | $7.12M | Buy |
68,845
+3,202
| +5% | +$331K | 0.01% | 1790 |
|
|
2019
Q3 | $5.85M | Buy |
65,643
+3,680
| +6% | +$328K | ﹤0.01% | 1893 |
|
|
2019
Q2 | $5.65M | Buy |
61,963
+21,929
| +55% | +$2M | ﹤0.01% | 1931 |
|
|
2019
Q1 | $3.34M | Sell |
40,034
-8,006
| -17% | -$667K | ﹤0.01% | 2284 |
|
|
2018
Q4 | $2.97M | Buy |
48,040
+4,795
| +11% | +$296K | ﹤0.01% | 2308 |
|
|
2018
Q3 | $3.32M | Buy |
43,245
+4,728
| +12% | +$363K | ﹤0.01% | 2336 |
|
|
2018
Q2 | $2.95M | Buy |
38,517
+1,640
| +4% | +$126K | ﹤0.01% | 2387 |
|
|
2018
Q1 | $2.53M | Buy |
36,877
+2,367
| +7% | +$162K | ﹤0.01% | 2453 |
|
|
2017
Q4 | $2.44M | Sell |
34,510
-3,579
| -9% | -$253K | ﹤0.01% | 2478 |
|
|
2017
Q3 | $2.35M | Sell |
38,089
-9,283
| -20% | -$572K | ﹤0.01% | 2488 |
|
|
2017
Q2 | $3.11M | Sell |
47,372
-5,948
| -11% | -$390K | ﹤0.01% | 2183 |
|
|
2017
Q1 | $3.45M | Sell |
53,320
-10,605
| -17% | -$687K | 0.01% | 2063 |
|
|
2016
Q4 | $4.38M | Sell |
63,925
-34,813
| -35% | -$2.38M | 0.01% | 1783 |
|
|
2016
Q3 | $6M | Buy |
98,738
+2,587
| +3% | +$157K | 0.01% | 1383 |
|
|
2016
Q2 | $4.42M | Buy |
96,151
+14,508
| +18% | +$667K | 0.01% | 1639 |
|
|
2016
Q1 | $3.54M | Buy |
81,643
+7,819
| +11% | +$339K | 0.01% | 1920 |
|
|
2015
Q4 | $4.01M | Buy |
73,824
+882
| +1% | +$47.9K | 0.01% | 1577 |
|
|
2015
Q3 | $3.39M | Buy |
72,942
+25,682
| +54% | +$1.19M | 0.01% | 1432 |
|
|
2015
Q2 | $2.13M | Buy |
47,260
+3,303
| +8% | +$149K | ﹤0.01% | 2190 |
|
|
2015
Q1 | $2.04M | Buy |
43,957
+317
| +0.7% | +$14.7K | ﹤0.01% | 2225 |
|
|
2014
Q4 | $1.86M | Buy |
43,640
+853
| +2% | +$36.4K | ﹤0.01% | 2251 |
|
|
2014
Q3 | $1.54M | Sell |
42,787
-348
| -0.8% | -$12.5K | ﹤0.01% | 2322 |
|
|
2014
Q2 | $1.86M | Sell |
43,135
-1,006
| -2% | -$43.4K | ﹤0.01% | 2152 |
|
|
2014
Q1 | $2M | Buy |
44,141
+1,227
| +3% | +$55.5K | ﹤0.01% | 2057 |
|
|
2013
Q4 | $1.98M | Buy |
42,914
+4,682
| +12% | +$216K | ﹤0.01% | 2047 |
|
|
2013
Q3 | $1.78M | Buy |
38,232
+4,559
| +14% | +$213K | ﹤0.01% | 2048 |
|
|
2013
Q2 | $1.35M | Buy |
+33,673
| New | +$1.35M | ﹤0.01% | 2186 |
|