Arbor Capital Management (Minnesota)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-49,240
| Closed | -$5.6M | – | 184 |
|
|
2015
Q1 | $5.6M | Sell |
49,240
-19,665
| -29% | -$2.24M | 0.67% | 90 |
|
|
2014
Q4 | $7.85M | Sell |
68,905
-106
| -0.2% | -$12.1K | 1% | 46 |
|
|
2014
Q3 | $8.64M | Buy |
69,011
+1,530
| +2% | +$192K | 1.07% | 33 |
|
|
2014
Q2 | $9.16M | Buy |
67,481
+11,588
| +21% | +$1.57M | 1.03% | 30 |
|
|
2014
Q1 | $6.79M | Buy |
55,893
+38
| +0.1% | +$4.62K | 0.72% | 75 |
|
|
2013
Q4 | $6.69M | Hold |
55,855
| – | – | 0.56% | 75 |
|
|
2013
Q3 | $6.1M | Sell |
55,855
-1,742
| -3% | -$190K | 0.52% | 77 |
|
|
2013
Q2 | $6.01M | Buy |
+57,597
| New | +$6.01M | 0.49% | 83 |
|