Bank of Montreal’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
-16,639
Closed -$1.92M 3975
2016
Q2
$1.92M Sell
16,639
-563
-3% -$65.1K ﹤0.01% 1417
2016
Q1
$2.14M Sell
17,202
-7,396
-30% -$918K ﹤0.01% 1324
2015
Q4
$2.91M Buy
24,598
+4,183
+20% +$495K ﹤0.01% 1170
2015
Q3
$2.37M Sell
20,415
-3,674
-15% -$426K ﹤0.01% 1143
2015
Q2
$3.1M Buy
24,089
+6,577
+38% +$846K ﹤0.01% 1138
2015
Q1
$1.99M Sell
17,512
-16,554
-49% -$1.88M ﹤0.01% 1255
2014
Q4
$3.88M Buy
34,066
+14,584
+75% +$1.66M ﹤0.01% 999
2014
Q3
$2.44M Sell
19,482
-16,897
-46% -$2.12M ﹤0.01% 1146
2014
Q2
$4.94M Buy
36,379
+32,580
+858% +$4.42M 0.01% 919
2014
Q1
$462K Buy
3,799
+184
+5% +$22.4K ﹤0.01% 1667
2013
Q4
$433K Sell
3,615
-1,747
-33% -$209K ﹤0.01% 1612
2013
Q3
$613K Buy
5,362
+67
+1% +$7.66K ﹤0.01% 1417
2013
Q2
$552K Buy
+5,295
New +$552K ﹤0.01% 1403