1st Global Advisors’s IHS INC CL-A COM STK IHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,306
| Closed | -$729K | – | 598 |
|
|
2016
Q2 | $729K | Buy |
6,306
+46
| +0.7% | +$5.32K | 0.1% | 174 |
|
|
2016
Q1 | $777K | Buy |
6,260
+451
| +8% | +$56K | 0.11% | 159 |
|
|
2015
Q4 | $688K | Sell |
5,809
-310
| -5% | -$36.7K | 0.1% | 147 |
|
|
2015
Q3 | $710K | Buy |
6,119
+141
| +2% | +$16.4K | 0.11% | 138 |
|
|
2015
Q2 | $769 | Sell |
5,978
-157
| -3% | -$20 | 0.11% | 128 |
|
|
2015
Q1 | $698K | Sell |
6,135
-141
| -2% | -$16K | 0.1% | 153 |
|
|
2014
Q4 | $715K | Buy |
6,276
+490
| +8% | +$55.8K | 0.1% | 145 |
|
|
2014
Q3 | $724K | Buy |
5,786
+290
| +5% | +$36.3K | 0.11% | 130 |
|
|
2014
Q2 | $746K | Buy |
5,496
+819
| +18% | +$111K | 0.11% | 126 |
|
|
2014
Q1 | $568K | Sell |
4,677
-61
| -1% | -$7.41K | 0.11% | 154 |
|
|
2013
Q4 | $567K | Buy |
+4,738
| New | +$567K | 0.11% | 140 |
|