Schroder Investment Management Group’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,083
| Closed | -$304K | – | 1219 |
|
|
2023
Q2 | $304K | Buy |
+3,083
| New | +$304K | ﹤0.01% | 1163 |
|
|
2016
Q3 | – | Sell |
-4,000
| Closed | -$184K | – | 1164 |
|
|
2016
Q2 | $184K | Sell |
4,000
-184,600
| -98% | -$8.49M | ﹤0.01% | 1037 |
|
|
2016
Q1 | $8.29M | Buy |
188,600
+36,600
| +24% | +$1.61M | 0.02% | 629 |
|
|
2015
Q4 | $8.26M | Buy |
+152,000
| New | +$8.26M | 0.02% | 659 |
|
|
2015
Q1 | – | Sell |
-41,500
| Closed | -$1.77M | – | 1270 |
|
|
2014
Q4 | $1.77M | Buy |
+41,500
| New | +$1.77M | ﹤0.01% | 924 |
|
|
2013
Q4 | – | Sell |
-8,900
| Closed | -$415K | – | 1519 |
|
|
2013
Q3 | $415K | Sell |
8,900
-43,300
| -83% | -$2.02M | ﹤0.01% | 1132 |
|
|
2013
Q2 | $2.1M | Buy |
+52,200
| New | +$2.1M | 0.01% | 892 |
|