Summit Global Investments’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,574
| Closed | -$1.06M | – | 544 |
|
|
2023
Q4 | $1.06M | Buy |
+8,574
| New | +$1.06M | 0.07% | 231 |
|
|
2018
Q1 | – | Sell |
-7,900
| Closed | -$558K | – | 295 |
|
|
2017
Q4 | $558K | Sell |
7,900
-500
| -6% | -$35.3K | 0.09% | 180 |
|
|
2017
Q3 | $518K | Buy |
8,400
+1,100
| +15% | +$67.8K | 0.08% | 178 |
|
|
2017
Q2 | $479K | Sell |
7,300
-700
| -9% | -$45.9K | 0.14% | 211 |
|
|
2017
Q1 | $518K | Hold |
8,000
| – | – | 0.17% | 115 |
|
|
2016
Q4 | $548K | Buy |
+8,000
| New | +$548K | 0.2% | 92 |
|