Vident Investment Advisory’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,698
| Closed | -$284K | – | 838 |
|
|
2018
Q3 | $284K | Buy |
+3,698
| New | +$284K | 0.01% | 842 |
|
|
2017
Q3 | – | Sell |
-21,083
| Closed | -$1.38M | – | 749 |
|
|
2017
Q2 | $1.38M | Buy |
21,083
+254
| +1% | +$16.7K | 0.11% | 285 |
|
|
2017
Q1 | $1.35M | Sell |
20,829
-9,770
| -32% | -$633K | 0.13% | 285 |
|
|
2016
Q4 | $2.1M | Sell |
30,599
-173
| -0.6% | -$11.9K | 0.25% | 210 |
|
|
2016
Q3 | $1.87M | Sell |
30,772
-8,246
| -21% | -$501K | 0.25% | 233 |
|
|
2016
Q2 | $1.79M | Sell |
39,018
-36,724
| -48% | -$1.69M | 0.25% | 211 |
|
|
2016
Q1 | $3.28K | Buy |
75,742
+36,832
| +95% | +$1.6K | 0.2% | 248 |
|
|
2015
Q4 | $2.11M | Buy |
38,910
+30,711
| +375% | +$1.67M | 0.27% | 158 |
|
|
2015
Q3 | $381K | Buy |
8,199
+1,679
| +26% | +$78K | 0.05% | 644 |
|
|
2015
Q2 | $294K | Buy |
6,520
+438
| +7% | +$19.8K | 0.04% | 688 |
|
|
2015
Q1 | $282K | Buy |
+6,082
| New | +$282K | 0.06% | 648 |
|