Andra AP-fonden’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 |
-13,900
| Closed | -$1.61M | – | 650 |
|
|
2016
Q2 | $1.61M | Sell |
13,900
-900
| -6% | -$104K | 0.04% | 567 |
|
|
2016
Q1 | $1.84M | Buy |
14,800
+5,000
| +51% | +$621K | 0.05% | 538 |
|
|
2015
Q4 | $1.16M | Buy |
9,800
+1,600
| +20% | +$190K | 0.03% | 550 |
|
|
2015
Q3 | $951K | Buy |
8,200
+2,000
| +32% | +$232K | 0.03% | 567 |
|
|
2015
Q2 | $798K | Sell |
6,200
-3,000
| -33% | -$386K | 0.02% | 579 |
|
|
2015
Q1 | $1.05M | Sell |
9,200
-1,400
| -13% | -$159K | 0.03% | 552 |
|
|
2014
Q4 | $1.21M | Buy |
+10,600
| New | +$1.21M | 0.03% | 519 |
|
|
2013
Q3 | – | Sell |
-400
| Closed | -$42K | – | 590 |
|
|
2013
Q2 | $42K | Buy |
+400
| New | +$42K | ﹤0.01% | 574 |
|