Rockefeller Capital Management’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,149
| Closed | -$118K | – | 2923 |
|
|
2022
Q4 | $118K | Sell |
1,149
-85
| -7% | -$8.73K | ﹤0.01% | 1946 |
|
|
2022
Q3 | $105K | Buy |
1,234
+647
| +110% | +$55.1K | ﹤0.01% | 1964 |
|
|
2022
Q2 | $56K | Buy |
587
+433
| +281% | +$41.3K | ﹤0.01% | 2225 |
|
|
2022
Q1 | $14K | Buy |
154
+33
| +27% | +$3K | ﹤0.01% | 2889 |
|
|
2021
Q4 | $11K | Sell |
121
-27
| -18% | -$2.46K | ﹤0.01% | 2927 |
|
|
2021
Q3 | $12K | Sell |
148
-14
| -9% | -$1.14K | ﹤0.01% | 2799 |
|
|
2021
Q2 | $14K | Buy |
162
+14
| +9% | +$1.21K | ﹤0.01% | 2635 |
|
|
2021
Q1 | $15K | Buy |
+148
| New | +$15K | ﹤0.01% | 2411 |
|