Bessemer Group’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 |
-7,188
| Closed | -$831K | – | 1937 |
|
2016
Q2 | $831K | Sell |
7,188
-5,000
| -41% | -$578K | ﹤0.01% | 481 |
|
2016
Q1 | $1.51M | Sell |
12,188
-509,276
| -98% | -$63.2M | 0.01% | 417 |
|
2015
Q4 | $61.8M | Sell |
521,464
-251
| -0% | -$29.7K | 0.34% | 100 |
|
2015
Q3 | $60.5M | Buy |
521,715
+123,498
| +31% | +$14.3M | 0.35% | 98 |
|
2015
Q2 | $51.2M | Buy |
398,217
+381,620
| +2,299% | +$49.1M | 0.27% | 116 |
|
2015
Q1 | $1.89M | Buy |
16,597
+1,275
| +8% | +$145K | 0.01% | 421 |
|
2014
Q4 | $1.75M | Buy |
15,322
+3,993
| +35% | +$455K | 0.01% | 401 |
|
2014
Q3 | $1.42M | Sell |
11,329
-2,501
| -18% | -$313K | 0.01% | 417 |
|
2014
Q2 | $1.88M | Sell |
13,830
-397
| -3% | -$53.9K | 0.01% | 369 |
|
2014
Q1 | $1.73M | Sell |
14,227
-240
| -2% | -$29.2K | 0.01% | 368 |
|
2013
Q4 | $1.73M | Sell |
14,467
-317
| -2% | -$38K | 0.01% | 371 |
|
2013
Q3 | $1.69M | Buy |
14,784
+14
| +0.1% | +$1.6K | 0.01% | 346 |
|
2013
Q2 | $1.54M | Buy |
+14,770
| New | +$1.54M | 0.01% | 333 |
|