Putnam Investments’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.42M | Sell |
11,557
-358
| -3% | -$44.1K | ﹤0.01% | 805 |
|
|
2023
Q3 | $1.22M | Sell |
11,915
-99
| -0.8% | -$10.1K | ﹤0.01% | 811 |
|
|
2023
Q2 | $1.21M | Sell |
12,014
-370
| -3% | -$37.2K | ﹤0.01% | 827 |
|
|
2023
Q1 | $1.27M | Sell |
12,384
-521
| -4% | -$53.5K | ﹤0.01% | 826 |
|
|
2022
Q4 | $1.33M | Sell |
12,905
-7
| -0.1% | -$720 | ﹤0.01% | 799 |
|
|
2022
Q3 | $1.11M | Sell |
12,912
-233
| -2% | -$20K | ﹤0.01% | 834 |
|
|
2022
Q2 | $1.26M | Sell |
13,145
-161
| -1% | -$15.4K | ﹤0.01% | 824 |
|
|
2022
Q1 | $1.23M | Sell |
13,306
-1,007
| -7% | -$93.2K | ﹤0.01% | 879 |
|
|
2021
Q4 | $1.29M | Buy |
+14,313
| New | +$1.29M | ﹤0.01% | 836 |
|
|
2016
Q2 | – | Sell |
-64,876
| Closed | -$2.81M | – | 1371 |
|
|
2016
Q1 | $2.81M | Buy |
64,876
+1,378
| +2% | +$59.8K | 0.01% | 852 |
|
|
2015
Q4 | $3.45M | Sell |
63,498
-1,358
| -2% | -$73.8K | 0.01% | 803 |
|
|
2015
Q3 | $3.02M | Buy |
64,856
+1,964
| +3% | +$91.4K | 0.01% | 859 |
|
|
2015
Q2 | $2.83M | Sell |
62,892
-473
| -0.7% | -$21.3K | 0.01% | 952 |
|
|
2015
Q1 | $2.94M | Sell |
63,365
-2,582
| -4% | -$120K | 0.01% | 933 |
|
|
2014
Q4 | $2.82M | Sell |
65,947
-364
| -0.5% | -$15.5K | 0.01% | 924 |
|
|
2014
Q3 | $2.38M | Buy |
66,311
+1,223
| +2% | +$43.9K | 0.01% | 984 |
|
|
2014
Q2 | $2.81M | Buy |
65,088
+77
| +0.1% | +$3.32K | 0.01% | 945 |
|
|
2014
Q1 | $2.94M | Sell |
65,011
-6,867
| -10% | -$311K | 0.01% | 960 |
|
|
2013
Q4 | $3.32M | Sell |
71,878
-1,015
| -1% | -$46.9K | 0.01% | 915 |
|
|
2013
Q3 | $3.4M | Sell |
72,893
-6,164
| -8% | -$288K | 0.01% | 875 |
|
|
2013
Q2 | $3.18M | Buy |
+79,057
| New | +$3.18M | 0.01% | 887 |
|