BlackRock Advisors’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 |
-82,000
| Closed | -$9.48M | – | 3731 |
|
|
2016
Q2 | $9.48M | Buy |
82,000
+6,587
| +9% | +$762K | 0.01% | 828 |
|
|
2016
Q1 | $9.36M | Buy |
75,413
+1,057
| +1% | +$131K | 0.01% | 819 |
|
|
2015
Q4 | $8.81M | Buy |
74,356
+19,789
| +36% | +$2.34M | 0.01% | 881 |
|
|
2015
Q3 | $6.33M | Buy |
54,567
+44,270
| +430% | +$5.14M | 0.01% | 981 |
|
|
2015
Q2 | $1.33M | Buy |
10,297
+295
| +3% | +$38K | ﹤0.01% | 1439 |
|
|
2015
Q1 | $1.14M | Buy |
10,002
+658
| +7% | +$74.9K | ﹤0.01% | 1458 |
|
|
2014
Q4 | $1.06M | Hold |
9,344
| – | – | ﹤0.01% | 1431 |
|
|
2014
Q3 | $1.17M | Hold |
9,344
| – | – | ﹤0.01% | 1325 |
|
|
2014
Q2 | $1.27M | Buy |
9,344
+58
| +0.6% | +$7.87K | ﹤0.01% | 1320 |
|
|
2014
Q1 | $1.13M | Buy |
9,286
+294
| +3% | +$35.7K | ﹤0.01% | 1422 |
|
|
2013
Q4 | $1.08M | Buy |
8,992
+581
| +7% | +$69.5K | ﹤0.01% | 1448 |
|
|
2013
Q3 | $960K | Sell |
8,411
-34,807
| -81% | -$3.97M | ﹤0.01% | 1435 |
|
|
2013
Q2 | $4.51M | Buy |
+43,218
| New | +$4.51M | ﹤0.01% | 977 |
|