ZIM
ZPR Investment Management’s Innospec IOSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-94,798
| Closed | -$5.15M | – | 39 |
|
|
2015
Q4 | $5.15M | Sell |
94,798
-7,846
| -8% | -$426K | 6.35% | 6 |
|
|
2015
Q3 | $4.77M | Buy |
102,644
+26,297
| +34% | +$1.22M | 5.83% | 7 |
|
|
2015
Q2 | $3.44M | Buy |
76,347
+39,665
| +108% | +$1.79M | 3.61% | 14 |
|
|
2015
Q1 | $1.7M | Buy |
36,682
+1,462
| +4% | +$67.8K | 1.73% | 19 |
|
|
2014
Q4 | $1.5M | Buy |
35,220
+2,830
| +9% | +$121K | 1.61% | 20 |
|
|
2014
Q3 | $1.16M | Buy |
32,390
+22,061
| +214% | +$792K | 1.2% | 26 |
|
|
2014
Q2 | $446K | Buy |
10,329
+3,498
| +51% | +$151K | 0.41% | 27 |
|
|
2014
Q1 | $309K | Sell |
6,831
-395
| -5% | -$17.9K | 0.33% | 19 |
|
|
2013
Q4 | $334K | Buy |
7,226
+319
| +5% | +$14.7K | 0.36% | 27 |
|
|
2013
Q3 | $322K | Sell |
6,907
-35,556
| -84% | -$1.66M | 0.4% | 23 |
|
|
2013
Q2 | $1.71M | Buy |
+42,463
| New | +$1.71M | 1.99% | 24 |
|