Teachers Advisors’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $12.5M | Buy |
149,859
+99,121
| +195% | +$7.39M | 0.02% | 887 |
|
|
2018
Q4 | $3.13M | Buy |
50,738
+2,831
| +6% | +$195K | ﹤0.01% | 1576 |
|
|
2018
Q3 | $3.68M | Sell |
47,907
-218,342
| -82% | -$17M | ﹤0.01% | 1626 |
|
|
2018
Q2 | $20.4M | Buy |
266,249
+2,354
| +0.9% | +$177K | 0.03% | 724 |
|
|
2018
Q1 | $18.1M | Sell |
263,895
-1,238
| -0.5% | -$86.1K | 0.02% | 749 |
|
|
2017
Q4 | $18.7M | Buy |
265,133
+58,267
| +28% | +$3.88M | 0.02% | 749 |
|
|
2017
Q3 | $12.8M | Buy |
206,866
+20,137
| +11% | +$1.21M | 0.02% | 922 |
|
|
2017
Q2 | $12.2M | Buy |
186,729
+4,535
| +2% | +$291K | 0.02% | 901 |
|
|
2017
Q1 | $11.8M | Sell |
182,194
-11,530
| -6% | -$772K | 0.02% | 911 |
|
|
2016
Q4 | $13.3M | Buy |
193,724
+152,609
| +371% | +$9.82M | 0.02% | 822 |
|
|
2016
Q3 | $2.5M | Buy |
41,115
+3,374
| +9% | +$188K | ﹤0.01% | 1578 |
|
|
2016
Q2 | $1.74M | Buy |
37,741
+770
| +2% | +$36.4K | ﹤0.01% | 1738 |
|
|
2016
Q1 | $1.6M | Sell |
36,971
-239,491
| -87% | -$11.1M | ﹤0.01% | 1698 |
|
|
2015
Q4 | $15M | Sell |
276,462
-17,500
| -6% | -$965K | 0.03% | 652 |
|
|
2015
Q3 | $13.7M | Hold |
293,962
| – | – | 0.03% | 698 |
|
|
2015
Q2 | $13.2M | Buy |
293,962
+19,286
| +7% | +$865K | 0.02% | 772 |
|
|
2015
Q1 | $12.7M | Buy |
274,676
+28,798
| +12% | +$1.24M | 0.02% | 787 |
|
|
2014
Q4 | $10.5M | Buy |
245,878
+211,610
| +618% | +$8.67M | 0.02% | 864 |
|
|
2014
Q3 | $1.23M | Hold |
34,268
| – | – | ﹤0.01% | 1894 |
|
|
2014
Q2 | $1.48M | Sell |
34,268
-472
| -1% | -$20.3K | ﹤0.01% | 1831 |
|
|
2014
Q1 | $1.57M | Buy |
34,740
+1,120
| +3% | +$49.4K | ﹤0.01% | 1751 |
|
|
2013
Q4 | $1.55M | Buy |
33,620
+930
| +3% | +$42.7K | ﹤0.01% | 1723 |
|
|
2013
Q3 | $1.52M | Buy |
32,690
+1,166
| +4% | +$50.3K | ﹤0.01% | 1661 |
|
|
2013
Q2 | $1.27M | Buy |
+31,524
| New | +$1.32M | ﹤0.01% | 1707 |
|
Other funds holding IOSP
CIP
