BBVA USA Bancshares’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
Q2 | – | Sell |
-3,106
| Closed | -$386K | – | 558 |
|
|
2016
Q1 | $386K | Sell |
3,106
-330
| -10% | -$41K | 0.03% | 391 |
|
|
2015
Q4 | $407K | Buy |
3,436
+53
| +2% | +$6.28K | 0.03% | 366 |
|
|
2015
Q3 | $392K | Buy |
3,383
+33
| +1% | +$3.82K | 0.03% | 351 |
|
|
2015
Q2 | $431K | Sell |
3,350
-249
| -7% | -$32K | 0.02% | 375 |
|
|
2015
Q1 | $409K | Sell |
3,599
-525
| -13% | -$59.7K | 0.02% | 430 |
|
|
2014
Q4 | $469K | Sell |
4,124
-5
| -0.1% | -$569 | 0.02% | 406 |
|
|
2014
Q3 | $517K | Sell |
4,129
-166
| -4% | -$20.8K | 0.02% | 384 |
|
|
2014
Q2 | $583K | Sell |
4,295
-784
| -15% | -$106K | 0.03% | 367 |
|
|
2014
Q1 | $617K | Buy |
5,079
+173
| +4% | +$21K | 0.03% | 336 |
|
|
2013
Q4 | $588K | Buy |
4,906
+210
| +4% | +$25.2K | 0.03% | 335 |
|
|
2013
Q3 | $536K | Buy |
4,696
+34
| +0.7% | +$3.88K | 0.03% | 318 |
|
|
2013
Q2 | $486K | Buy |
+4,662
| New | +$486K | 0.02% | 317 |
|