APG Asset Management’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 |
-140,132
| Closed | -$16.2M | – | 740 |
|
|
2016
Q2 | $16.2M | Buy |
140,132
+18,400
| +15% | +$2.13M | 0.03% | 469 |
|
|
2016
Q1 | $15.1M | Buy |
121,732
+18,711
| +18% | +$2.32M | 0.03% | 463 |
|
|
2015
Q4 | $12.2M | Hold |
103,021
| – | – | 0.03% | 474 |
|
|
2015
Q3 | $12M | Buy |
103,021
+15,382
| +18% | +$1.78M | 0.03% | 489 |
|
|
2015
Q2 | $11.3M | Sell |
87,639
-5,667
| -6% | -$729K | 0.02% | 552 |
|
|
2015
Q1 | $10.6M | Buy |
93,306
+1,832
| +2% | +$208K | 0.02% | 567 |
|
|
2014
Q4 | $10.4M | Buy |
91,474
+3,102
| +4% | +$353K | 0.02% | 577 |
|
|
2014
Q3 | $11.1M | Buy |
88,372
+24,050
| +37% | +$3.01M | 0.02% | 575 |
|
|
2014
Q2 | $8.73M | Buy |
64,322
+3,169
| +5% | +$430K | 0.02% | 649 |
|
|
2014
Q1 | $7.43M | Buy |
61,153
+15,617
| +34% | +$1.9M | 0.02% | 636 |
|
|
2013
Q4 | $5.45M | Sell |
45,536
-1,517
| -3% | -$182K | 0.02% | 598 |
|
|
2013
Q3 | $5.37M | Sell |
47,053
-6,996
| -13% | -$799K | 0.02% | 601 |
|
|
2013
Q2 | $5.64M | Buy |
+54,049
| New | +$5.64M | 0.02% | 615 |
|