AMP Capital Investors’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 |
-18,408
| Closed | -$2.11M | – | 1313 |
|
2016
Q2 | $2.11M | Sell |
18,408
-600
| -3% | -$68.8K | 0.01% | 693 |
|
2016
Q1 | $2.35M | Sell |
19,008
-100
| -0.5% | -$12.3K | 0.02% | 668 |
|
2015
Q4 | $2.27M | Buy |
19,108
+1,700
| +10% | +$202K | 0.02% | 689 |
|
2015
Q3 | $1.93M | Buy |
17,408
+3,688
| +27% | +$408K | 0.01% | 706 |
|
2015
Q2 | $1.77M | Hold |
13,720
| – | – | 0.01% | 748 |
|
2015
Q1 | $1.54M | Sell |
13,720
-6,284
| -31% | -$706K | 0.01% | 792 |
|
2014
Q4 | $2.3M | Buy |
20,004
+7,284
| +57% | +$837K | 0.01% | 699 |
|
2014
Q3 | $1.6M | Buy |
12,720
+889
| +8% | +$111K | 0.01% | 790 |
|
2014
Q2 | $1.61M | Buy |
11,831
+757
| +7% | +$103K | 0.01% | 796 |
|
2014
Q1 | $1.33M | Buy |
11,074
+2,192
| +25% | +$262K | 0.01% | 823 |
|
2013
Q4 | $1.05M | Buy |
8,882
+2,100
| +31% | +$248K | 0.01% | 860 |
|
2013
Q3 | $780K | Sell |
6,782
-280
| -4% | -$32.2K | 0.01% | 896 |
|
2013
Q2 | $737K | Buy |
+7,062
| New | +$737K | 0.01% | 987 |
|