Wedbush Securities’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,807
| Closed | -$250K | – | 1012 |
|
|
2019
Q3 | $250K | Sell |
2,807
-390
| -12% | -$35K | 0.02% | 719 |
|
|
2019
Q2 | $292K | Sell |
3,197
-160
| -5% | -$13.5K | 0.03% | 641 |
|
|
2019
Q1 | $280K | Sell |
3,357
-290
| -8% | -$21.6K | 0.03% | 616 |
|
|
2018
Q4 | $225K | Sell |
3,647
-150
| -4% | -$10.3K | 0.03% | 638 |
|
|
2018
Q3 | $291K | Sell |
3,797
-40
| -1% | -$3.12K | 0.03% | 591 |
|
|
2018
Q2 | $294K | Sell |
3,837
-830
| -18% | -$62.2K | 0.04% | 564 |
|
|
2018
Q1 | $320K | Sell |
4,667
-52
| -1% | -$3.62K | 0.04% | 502 |
|
|
2017
Q4 | $333K | Sell |
4,719
-24
| -0.5% | -$1.6K | 0.04% | 508 |
|
|
2017
Q3 | $292K | Sell |
4,743
-116
| -2% | -$6.95K | 0.04% | 564 |
|
|
2017
Q2 | $319K | Sell |
4,859
-200
| -4% | -$12.8K | 0.04% | 521 |
|
|
2017
Q1 | $328K | Sell |
5,059
-128
| -2% | -$8.57K | 0.04% | 498 |
|
|
2016
Q4 | $355K | Sell |
5,187
-750
| -13% | -$48.2K | 0.05% | 438 |
|
|
2016
Q3 | $361K | Sell |
5,937
-188
| -3% | -$10.5K | 0.05% | 441 |
|
|
2016
Q2 | $282K | Sell |
6,125
-360
| -6% | -$17K | 0.05% | 483 |
|
|
2016
Q1 | $281K | Sell |
6,485
-97
| -1% | -$4.48K | 0.05% | 456 |
|
|
2015
Q4 | $357K | Sell |
6,582
-875
| -12% | -$48.3K | 0.06% | 346 |
|
|
2015
Q3 | $347K | Sell |
7,457
-471
| -6% | -$21.6K | 0.07% | 324 |
|
|
2015
Q2 | $357K | Sell |
7,928
-140
| -2% | -$6.28K | 0.07% | 359 |
|
|
2015
Q1 | $374K | Sell |
8,068
-61
| -0.8% | -$2.62K | 0.06% | 356 |
|
|
2014
Q4 | $347K | Sell |
8,129
-60
| -0.7% | -$2.46K | 0.05% | 356 |
|
|
2014
Q3 | $294K | Hold |
8,189
| – | – | 0.05% | 405 |
|
|
2014
Q2 | $354K | Hold |
8,189
| – | – | 0.06% | 338 |
|
|
2014
Q1 | $370K | Sell |
8,189
-46
| -0.6% | -$2.03K | 0.06% | 309 |
|
|
2013
Q4 | $381K | Hold |
8,235
| – | – | 0.09% | 267 |
|
|
2013
Q3 | $384K | Sell |
8,235
-50
| -0.6% | -$2.15K | 0.1% | 234 |
|
|
2013
Q2 | $333K | Buy |
+8,285
| New | +$346K | 0.09% | 268 |
|
Other funds holding IOSP
CIP
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