Barclays’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 |
-64,771
| Closed | -$7.49M | – | 4246 |
|
|
2016
Q2 | $7.49M | Buy |
64,771
+16,603
| +34% | +$1.92M | 0.01% | 573 |
|
|
2016
Q1 | $5.97M | Buy |
48,168
+43,418
| +914% | +$5.38M | 0.01% | 606 |
|
|
2015
Q4 | $561K | Sell |
4,750
-1,802
| -28% | -$213K | ﹤0.01% | 1631 |
|
|
2015
Q3 | $760K | Sell |
6,552
-3,080
| -32% | -$357K | ﹤0.01% | 1541 |
|
|
2015
Q2 | $1.23M | Buy |
9,632
+2,842
| +42% | +$364K | ﹤0.01% | 1394 |
|
|
2015
Q1 | $768K | Sell |
6,790
-2,259
| -25% | -$256K | ﹤0.01% | 1719 |
|
|
2014
Q4 | $1.02M | Sell |
9,049
-8,319
| -48% | -$940K | ﹤0.01% | 1638 |
|
|
2014
Q3 | $2.17M | Sell |
17,368
-15,388
| -47% | -$1.92M | ﹤0.01% | 1343 |
|
|
2014
Q2 | $4.42M | Sell |
32,756
-2,556
| -7% | -$345K | ﹤0.01% | 1006 |
|
|
2014
Q1 | $4.27M | Buy |
35,312
+20,733
| +142% | +$2.51M | ﹤0.01% | 999 |
|
|
2013
Q4 | $1.73M | Sell |
14,579
-8,251
| -36% | -$981K | ﹤0.01% | 1467 |
|
|
2013
Q3 | $2.6M | Buy |
22,830
+7,807
| +52% | +$890K | ﹤0.01% | 1149 |
|
|
2013
Q2 | $1.57M | Buy |
+15,023
| New | +$1.57M | ﹤0.01% | 1452 |
|