Bank of New York Mellon’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 |
-249,164
| Closed | -$28.8M | – | 4381 |
|
|
2016
Q2 | $28.8M | Sell |
249,164
-33,481
| -12% | -$3.87M | 0.01% | 1171 |
|
|
2016
Q1 | $35.1M | Buy |
282,645
+1,341
| +0.5% | +$166K | 0.01% | 1051 |
|
|
2015
Q4 | $33.3M | Sell |
281,304
-4,891
| -2% | -$579K | 0.01% | 1066 |
|
|
2015
Q3 | $33.2M | Sell |
286,195
-103,008
| -26% | -$11.9M | 0.01% | 1082 |
|
|
2015
Q2 | $50.1M | Sell |
389,203
-180,790
| -32% | -$23.3M | 0.01% | 896 |
|
|
2015
Q1 | $64.8M | Buy |
569,993
+13,520
| +2% | +$1.54M | 0.02% | 779 |
|
|
2014
Q4 | $63.4M | Buy |
556,473
+274,398
| +97% | +$31.2M | 0.02% | 781 |
|
|
2014
Q3 | $35.3M | Sell |
282,075
-299,904
| -52% | -$37.5M | 0.01% | 1077 |
|
|
2014
Q2 | $79M | Sell |
581,979
-79,404
| -12% | -$10.8M | 0.02% | 681 |
|
|
2014
Q1 | $80.4M | Buy |
661,383
+26,806
| +4% | +$3.26M | 0.02% | 661 |
|
|
2013
Q4 | $76M | Buy |
634,577
+309,895
| +95% | +$37.1M | 0.02% | 679 |
|
|
2013
Q3 | $37.1M | Buy |
324,682
+14,353
| +5% | +$1.64M | 0.01% | 1036 |
|
|
2013
Q2 | $32.4M | Buy |
+310,329
| New | +$32.4M | 0.01% | 1070 |
|