BlackRock 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 |
-414,272
| Closed | -$47.9M | – | 3034 |
|
|
2016
Q2 | $47.9M | Buy |
414,272
+9,235
| +2% | +$1.07M | 0.02% | 581 |
|
|
2016
Q1 | $50.3M | Buy |
405,037
+5,371
| +1% | +$667K | 0.03% | 575 |
|
|
2015
Q4 | $47.3M | Buy |
399,666
+2,777
| +0.7% | +$329K | 0.03% | 594 |
|
|
2015
Q3 | $46M | Buy |
396,889
+3,402
| +0.9% | +$395K | 0.03% | 590 |
|
|
2015
Q2 | $50.6M | Sell |
393,487
-2,168
| -0.5% | -$279K | 0.03% | 590 |
|
|
2015
Q1 | $45M | Sell |
395,655
-6,354
| -2% | -$723K | 0.02% | 624 |
|
|
2014
Q4 | $45.8M | Buy |
402,009
+17,888
| +5% | +$2.04M | 0.02% | 609 |
|
|
2014
Q3 | $48.1M | Buy |
384,121
+14,285
| +4% | +$1.79M | 0.03% | 581 |
|
|
2014
Q2 | $50.2M | Buy |
369,836
+12,579
| +4% | +$1.71M | 0.03% | 560 |
|
|
2014
Q1 | $43.4M | Buy |
357,257
+22,320
| +7% | +$2.71M | 0.03% | 595 |
|
|
2013
Q4 | $40.1M | Sell |
334,937
-47,451
| -12% | -$5.68M | 0.03% | 595 |
|
|
2013
Q3 | $43.7M | Buy |
382,388
+62,790
| +20% | +$7.17M | 0.03% | 574 |
|
|
2013
Q2 | $33.4M | Buy |
+319,598
| New | +$33.4M | 0.03% | 605 |
|