TFS Capital’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,047
| Closed | -$209K | – | 755 |
|
|
2016
Q4 | $209K | Sell |
3,047
-2,690
| -47% | -$185K | 0.06% | 512 |
|
|
2016
Q3 | $349K | Buy |
5,737
+1,029
| +22% | +$62.6K | 0.08% | 387 |
|
|
2016
Q2 | $217K | Buy |
+4,708
| New | +$217K | 0.04% | 702 |
|
|
2015
Q2 | – | Sell |
-30,414
| Closed | -$1.41M | – | 998 |
|
|
2015
Q1 | $1.41M | Buy |
30,414
+10,934
| +56% | +$507K | 0.14% | 226 |
|
|
2014
Q4 | $832K | Buy |
+19,480
| New | +$832K | 0.08% | 417 |
|
|
2014
Q2 | – | Sell |
-22,669
| Closed | -$1.03M | – | 1230 |
|
|
2014
Q1 | $1.03M | Buy |
+22,669
| New | +$1.03M | 0.07% | 449 |
|
|
2013
Q4 | – | Sell |
-37,645
| Closed | -$1.76M | – | 1543 |
|
|
2013
Q3 | $1.76M | Buy |
37,645
+2,186
| +6% | +$102K | 0.08% | 367 |
|
|
2013
Q2 | $1.43M | Buy |
+35,459
| New | +$1.43M | 0.06% | 462 |
|