A.R.T. Advisors’s IHS INC CL-A COM STK IHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,159
| Closed | -$2.33M | – | 1531 |
|
|
2016
Q2 | $2.33M | Sell |
20,159
-6,800
| -25% | -$786K | 0.12% | 269 |
|
|
2016
Q1 | $3.35M | Buy |
26,959
+13,100
| +95% | +$1.63M | 0.15% | 192 |
|
|
2015
Q4 | $1.64M | Buy |
13,859
+10,052
| +264% | +$1.19M | 0.08% | 357 |
|
|
2015
Q3 | $441K | Buy |
+3,807
| New | +$441K | 0.02% | 925 |
|
|
2015
Q1 | – | Sell |
-30,536
| Closed | -$3.48M | – | 1887 |
|
|
2014
Q4 | $3.48M | Buy |
30,536
+20,801
| +214% | +$2.37M | 0.13% | 210 |
|
|
2014
Q3 | $1.22M | Buy |
9,735
+7,307
| +301% | +$914K | 0.06% | 450 |
|
|
2014
Q2 | $329K | Sell |
2,428
-578
| -19% | -$78.3K | 0.02% | 954 |
|
|
2014
Q1 | $365K | Sell |
3,006
-534
| -15% | -$64.8K | 0.02% | 908 |
|
|
2013
Q4 | $423K | Sell |
3,540
-10,669
| -75% | -$1.27M | 0.02% | 835 |
|
|
2013
Q3 | $1.62M | Buy |
+14,209
| New | +$1.62M | 0.09% | 334 |
|