Asset Management One’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 |
-6,822
| Closed | -$783K | – | 1391 |
|
|
2016
Q2 | $783K | Buy |
6,822
+148
| +2% | +$17K | 0.01% | 928 |
|
|
2016
Q1 | $825K | Hold |
6,674
| – | – | 0.01% | 925 |
|
|
2015
Q4 | $798K | Hold |
6,674
| – | – | 0.01% | 935 |
|
|
2015
Q3 | $742K | Sell |
6,674
-5,847
| -47% | -$650K | 0.01% | 948 |
|
|
2015
Q2 | $1.62M | Sell |
12,521
-10,372
| -45% | -$1.34M | 0.02% | 724 |
|
|
2015
Q1 | $2.57M | Sell |
22,893
-210
| -0.9% | -$23.6K | 0.03% | 612 |
|
|
2014
Q4 | $2.71M | Buy |
23,103
+4,847
| +27% | +$569K | 0.04% | 597 |
|
|
2014
Q3 | $2.29M | Sell |
18,256
-11,958
| -40% | -$1.5M | 0.03% | 572 |
|
|
2014
Q2 | $4.11M | Sell |
30,214
-3,050
| -9% | -$414K | 0.06% | 353 |
|
|
2014
Q1 | $4.03M | Buy |
33,264
+26,696
| +406% | +$3.24M | 0.06% | 329 |
|
|
2013
Q4 | $779K | Sell |
6,568
-2,155
| -25% | -$256K | 0.01% | 820 |
|
|
2013
Q3 | $1M | Buy |
8,723
+810
| +10% | +$93K | 0.02% | 746 |
|
|
2013
Q2 | $825K | Buy |
+7,913
| New | +$825K | 0.01% | 736 |
|