Russell Frank Company’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.65M | Sell |
38,092
-10,091
| -21% | -$438K | ﹤0.01% | 1949 |
|
|
2015
Q4 | $2.64M | Sell |
48,183
-2,134
| -4% | -$117K | ﹤0.01% | 1675 |
|
|
2015
Q3 | $2.34M | Sell |
50,317
-45,722
| -48% | -$2.13M | ﹤0.01% | 1757 |
|
|
2015
Q2 | $4.33M | Buy |
96,039
+21,107
| +28% | +$951K | 0.01% | 1507 |
|
|
2015
Q1 | $3.48M | Buy |
74,932
+5,872
| +9% | +$272K | 0.01% | 1455 |
|
|
2014
Q4 | $3.01M | Sell |
69,060
-17,000
| -20% | -$740K | 0.01% | 1558 |
|
|
2014
Q3 | $3.09M | Buy |
86,060
+3,500
| +4% | +$126K | 0.01% | 1541 |
|
|
2014
Q2 | $3.33M | Buy |
82,560
+4,770
| +6% | +$192K | 0.01% | 1504 |
|
|
2014
Q1 | $3.38M | Buy |
77,790
+16,680
| +27% | +$724K | 0.01% | 1504 |
|
|
2013
Q4 | $2.63M | Buy |
61,110
+9,997
| +20% | +$430K | ﹤0.01% | 1571 |
|
|
2013
Q3 | $2.32M | Buy |
51,113
+19,747
| +63% | +$897K | ﹤0.01% | 1776 |
|
|
2013
Q2 | $1.26M | Buy |
+31,366
| New | +$1.26M | ﹤0.01% | 1975 |
|