Barings’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 |
-8,130
| Closed | -$940K | – | 958 |
|
|
2016
Q2 | $940K | Hold |
8,130
| – | – | 0.02% | 496 |
|
|
2016
Q1 | $1.01M | Hold |
8,130
| – | – | 0.03% | 488 |
|
|
2015
Q4 | $963K | Hold |
8,130
| – | – | 0.02% | 493 |
|
|
2015
Q3 | $943K | Hold |
8,130
| – | – | 0.02% | 469 |
|
|
2015
Q2 | $1.05M | Hold |
8,130
| – | – | 0.03% | 493 |
|
|
2015
Q1 | $925K | Hold |
8,130
| – | – | 0.02% | 526 |
|
|
2014
Q4 | $926K | Hold |
8,130
| – | – | 0.02% | 482 |
|
|
2014
Q3 | $1.02M | Buy |
8,130
+5,220
| +179% | +$654K | 0.02% | 459 |
|
|
2014
Q2 | $395K | Buy |
+2,910
| New | +$395K | 0.01% | 754 |
|