Assured Investment 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 |
-5,532
| Closed | -$640K | – | 708 |
|
2016
Q2 | $640K | Buy |
+5,532
| New | +$640K | 0.01% | 334 |
|
2016
Q1 | – | Sell |
-775
| Closed | -$92K | – | 742 |
|
2015
Q4 | $92K | Sell |
775
-1,021
| -57% | -$121K | ﹤0.01% | 509 |
|
2015
Q3 | $208K | Buy |
1,796
+1,366
| +318% | +$158K | ﹤0.01% | 466 |
|
2015
Q2 | $55K | Sell |
430
-2,684
| -86% | -$343K | ﹤0.01% | 565 |
|
2015
Q1 | $354K | Buy |
+3,114
| New | +$354K | 0.01% | 264 |
|