BlackRock Fund 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 |
-634,572
| Closed | -$73.4M | – | 4343 |
|
|
2016
Q2 | $73.4M | Buy |
634,572
+13,329
| +2% | +$1.54M | 0.02% | 1230 |
|
|
2016
Q1 | $77.1M | Sell |
621,243
-24,696
| -4% | -$3.07M | 0.02% | 1162 |
|
|
2015
Q4 | $76.5M | Buy |
645,939
+54,237
| +9% | +$6.42M | 0.02% | 1173 |
|
|
2015
Q3 | $68.6M | Buy |
591,702
+7,988
| +1% | +$927K | 0.02% | 1213 |
|
|
2015
Q2 | $75.1M | Buy |
583,714
+30,709
| +6% | +$3.95M | 0.02% | 1235 |
|
|
2015
Q1 | $62.9M | Buy |
553,005
+28,867
| +6% | +$3.28M | 0.02% | 1352 |
|
|
2014
Q4 | $59.7M | Buy |
524,138
+40,494
| +8% | +$4.61M | 0.01% | 1337 |
|
|
2014
Q3 | $60.5M | Buy |
483,644
+16,011
| +3% | +$2M | 0.02% | 1234 |
|
|
2014
Q2 | $63.4M | Buy |
467,633
+7,941
| +2% | +$1.08M | 0.02% | 1243 |
|
|
2014
Q1 | $55.9M | Buy |
459,692
+13,326
| +3% | +$1.62M | 0.02% | 1337 |
|
|
2013
Q4 | $53.4M | Buy |
446,366
+12,919
| +3% | +$1.55M | 0.02% | 1353 |
|
|
2013
Q3 | $49.5M | Buy |
433,447
+14,216
| +3% | +$1.62M | 0.02% | 1343 |
|
|
2013
Q2 | $43.8M | Buy |
+419,231
| New | +$43.8M | 0.02% | 1320 |
|