Wellington Management Group’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,411
| Closed | -$454K | – | 2046 |
|
|
2022
Q4 | $454K | Buy |
+4,411
| New | +$454K | ﹤0.01% | 1823 |
|
|
2020
Q2 | – | Sell |
-16,268
| Closed | -$1.13M | – | 1904 |
|
|
2020
Q1 | $1.13M | Buy |
16,268
+13,054
| +406% | +$907K | ﹤0.01% | 1500 |
|
|
2019
Q4 | $332K | Hold |
3,214
| – | – | ﹤0.01% | 1928 |
|
|
2019
Q3 | $287K | Buy |
+3,214
| New | +$287K | ﹤0.01% | 1958 |
|
|
2017
Q2 | – | Sell |
-9,244
| Closed | -$599K | – | 2209 |
|
|
2017
Q1 | $599K | Hold |
9,244
| – | – | ﹤0.01% | 2038 |
|
|
2016
Q4 | $633K | Sell |
9,244
-22,828
| -71% | -$1.56M | ﹤0.01% | 1948 |
|
|
2016
Q3 | $1.95M | Sell |
32,072
-19,102
| -37% | -$1.16M | ﹤0.01% | 1648 |
|
|
2016
Q2 | $2.35M | Buy |
51,174
+4,262
| +9% | +$196K | ﹤0.01% | 1558 |
|
|
2016
Q1 | $2.03M | Hold |
46,912
| – | – | ﹤0.01% | 1596 |
|
|
2015
Q4 | $2.55M | Sell |
46,912
-892,627
| -95% | -$48.5M | ﹤0.01% | 1554 |
|
|
2015
Q3 | $43.7M | Sell |
939,539
-204,921
| -18% | -$9.53M | 0.01% | 714 |
|
|
2015
Q2 | $51.5M | Sell |
1,144,460
-155,050
| -12% | -$6.98M | 0.01% | 713 |
|
|
2015
Q1 | $60.3M | Buy |
1,299,510
+76,652
| +6% | +$3.56M | 0.02% | 673 |
|
|
2014
Q4 | $52.2M | Sell |
1,222,858
-88,062
| -7% | -$3.76M | 0.01% | 726 |
|
|
2014
Q3 | $47.1M | Buy |
1,310,920
+7,133
| +0.5% | +$256K | 0.01% | 740 |
|
|
2014
Q2 | $56.3M | Buy |
1,303,787
+26,009
| +2% | +$1.12M | 0.02% | 701 |
|
|
2014
Q1 | $57.8M | Sell |
1,277,778
-261,082
| -17% | -$11.8M | 0.02% | 692 |
|
|
2013
Q4 | $71.1M | Sell |
1,538,860
-130,203
| -8% | -$6.02M | 0.02% | 629 |
|
|
2013
Q3 | $77.9M | Buy |
1,669,063
+64,562
| +4% | +$3.01M | 0.02% | 575 |
|
|
2013
Q2 | $64.5M | Buy |
+1,604,501
| New | +$64.5M | 0.02% | 608 |
|