Allianz Asset Management’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 |
-183,433
| Closed | -$21.2M | – | 2187 |
|
|
2016
Q2 | $21.2M | Buy |
183,433
+170,000
| +1,266% | +$19.7M | 0.02% | 660 |
|
|
2016
Q1 | $1.67M | Sell |
13,433
-1,200
| -8% | -$149K | ﹤0.01% | 1452 |
|
|
2015
Q4 | $1.74M | Buy |
14,633
+1,437
| +11% | +$170K | ﹤0.01% | 1409 |
|
|
2015
Q3 | $1.53M | Buy |
13,196
+647
| +5% | +$75.1K | ﹤0.01% | 1384 |
|
|
2015
Q2 | $1.61M | Sell |
12,549
-1,259
| -9% | -$162K | ﹤0.01% | 1426 |
|
|
2015
Q1 | $1.57M | Buy |
13,808
+4,252
| +44% | +$484K | ﹤0.01% | 1321 |
|
|
2014
Q4 | $1.09M | Buy |
9,556
+7,796
| +443% | +$888K | ﹤0.01% | 1426 |
|
|
2014
Q3 | $220K | Sell |
1,760
-2
| -0.1% | -$250 | ﹤0.01% | 1760 |
|
|
2014
Q2 | $239K | Buy |
1,762
+809
| +85% | +$110K | ﹤0.01% | 1736 |
|
|
2014
Q1 | $116K | Hold |
953
| – | – | ﹤0.01% | 1830 |
|
|
2013
Q4 | $114K | Buy |
+953
| New | +$114K | ﹤0.01% | 1770 |
|