IHS
Bank of America’s IHS INC CL-A COM STK IHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-340,051
| Closed | -$39.3M | – | 6690 |
|
|
2016
Q2 | $39.3M | Buy |
340,051
+40,047
| +13% | +$4.63M | 0.01% | 928 |
|
|
2016
Q1 | $37.2M | Sell |
300,004
-21,769
| -7% | -$2.7M | 0.01% | 943 |
|
|
2015
Q4 | $38.1M | Sell |
321,773
-2,611
| -0.8% | -$309K | 0.01% | 976 |
|
|
2015
Q3 | $37.6M | Buy |
324,384
+170,478
| +111% | +$19.8M | 0.01% | 964 |
|
|
2015
Q2 | $19.8M | Sell |
153,906
-387
| -0.3% | -$49.8K | 0.01% | 1106 |
|
|
2015
Q1 | $17.6M | Buy |
154,293
+108,253
| +235% | +$12.3M | 0.01% | 1177 |
|
|
2014
Q4 | $5.24M | Buy |
46,040
+9,563
| +26% | +$1.09M | ﹤0.01% | 1914 |
|
|
2014
Q3 | $4.57M | Sell |
36,477
-3,140
| -8% | -$393K | ﹤0.01% | 2039 |
|
|
2014
Q2 | $5.38M | Buy |
39,617
+6,750
| +21% | +$916K | ﹤0.01% | 1936 |
|
|
2014
Q1 | $3.99M | Buy |
32,867
+6,288
| +24% | +$764K | ﹤0.01% | 2052 |
|
|
2013
Q4 | $3.18M | Sell |
26,579
-2,066
| -7% | -$247K | ﹤0.01% | 2200 |
|
|
2013
Q3 | $3.27M | Sell |
28,645
-18,785
| -40% | -$2.14M | ﹤0.01% | 2108 |
|
|
2013
Q2 | $4.95M | Buy |
+47,430
| New | +$4.95M | ﹤0.01% | 1758 |
|