Zacks Investment Management’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 |
-2,305
| Closed | -$237K | – | 666 |
|
|
2022
Q4 | $237K | Buy |
+2,305
| New | +$237K | ﹤0.01% | 530 |
|
|
2021
Q4 | – | Sell |
-5,670
| Closed | -$478K | – | 652 |
|
|
2021
Q3 | $478K | Hold |
5,670
| – | – | 0.01% | 457 |
|
|
2021
Q2 | $514K | Hold |
5,670
| – | – | 0.01% | 449 |
|
|
2021
Q1 | $582K | Sell |
5,670
-728
| -11% | -$74.7K | 0.01% | 411 |
|
|
2020
Q4 | $581K | Sell |
6,398
-843
| -12% | -$76.6K | 0.01% | 404 |
|
|
2020
Q3 | $459K | Sell |
7,241
-2,103
| -23% | -$133K | 0.01% | 407 |
|
|
2020
Q2 | $722K | Sell |
9,344
-2,490
| -21% | -$192K | 0.02% | 355 |
|
|
2020
Q1 | $822K | Sell |
11,834
-3,695
| -24% | -$257K | 0.02% | 327 |
|
|
2019
Q4 | $1.61M | Sell |
15,529
-6,252
| -29% | -$647K | 0.03% | 309 |
|
|
2019
Q3 | $1.94M | Sell |
21,781
-6,874
| -24% | -$613K | 0.04% | 259 |
|
|
2019
Q2 | $2.62M | Buy |
+28,655
| New | +$2.62M | 0.05% | 221 |
|
|
2018
Q1 | – | Sell |
-26,270
| Closed | -$1.86M | – | 559 |
|
|
2017
Q4 | $1.86M | Buy |
26,270
+5,655
| +27% | +$399K | 0.04% | 282 |
|
|
2017
Q3 | $1.27M | Hold |
20,615
| – | – | 0.03% | 321 |
|
|
2017
Q2 | $1.35M | Buy |
+20,615
| New | +$1.35M | 0.03% | 301 |
|
|
2017
Q1 | – | Sell |
-3,780
| Closed | -$259K | – | 673 |
|
|
2016
Q4 | $259K | Sell |
3,780
-40,443
| -91% | -$2.77M | 0.01% | 536 |
|
|
2016
Q3 | $2.69M | Buy |
44,223
+20,271
| +85% | +$1.23M | 0.08% | 175 |
|
|
2016
Q2 | $1.1M | Buy |
+23,952
| New | +$1.1M | 0.03% | 303 |
|
|
2016
Q1 | – | Sell |
-25,237
| Closed | -$1.37M | – | 645 |
|
|
2015
Q4 | $1.37M | Buy |
25,237
+8,321
| +49% | +$452K | 0.04% | 243 |
|
|
2015
Q3 | $787K | Buy |
+16,916
| New | +$787K | 0.03% | 343 |
|
|
2015
Q2 | – | Sell |
-32,132
| Closed | -$1.49M | – | 671 |
|
|
2015
Q1 | $1.49M | Buy |
32,132
+10,449
| +48% | +$485K | 0.05% | 217 |
|
|
2014
Q4 | $926K | Buy |
+21,683
| New | +$926K | 0.03% | 284 |
|