BlackRock Institutional Trust’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 |
-1,739,414
| Closed | -$201M | – | 3952 |
|
|
2016
Q2 | $201M | Buy |
1,739,414
+109,562
| +7% | +$12.7M | 0.03% | 533 |
|
|
2016
Q1 | $202M | Sell |
1,629,852
-12,576
| -0.8% | -$1.56M | 0.03% | 533 |
|
|
2015
Q4 | $195M | Buy |
1,642,428
+2,008
| +0.1% | +$238K | 0.03% | 547 |
|
|
2015
Q3 | $190M | Sell |
1,640,420
-378
| -0% | -$43.8K | 0.03% | 540 |
|
|
2015
Q2 | $211M | Sell |
1,640,798
-15,661
| -0.9% | -$2.01M | 0.03% | 537 |
|
|
2015
Q1 | $188M | Buy |
1,656,459
+51,627
| +3% | +$5.87M | 0.03% | 600 |
|
|
2014
Q4 | $183M | Buy |
1,604,832
+13,737
| +0.9% | +$1.56M | 0.03% | 580 |
|
|
2014
Q3 | $199M | Buy |
1,591,095
+41,813
| +3% | +$5.23M | 0.03% | 520 |
|
|
2014
Q2 | $210M | Sell |
1,549,282
-418
| -0% | -$56.7K | 0.03% | 502 |
|
|
2014
Q1 | $188M | Buy |
1,549,700
+60,175
| +4% | +$7.31M | 0.03% | 547 |
|
|
2013
Q4 | $178M | Buy |
1,489,525
+134,721
| +10% | +$16.1M | 0.03% | 548 |
|
|
2013
Q3 | $155M | Buy |
1,354,804
+52,042
| +4% | +$5.94M | 0.03% | 571 |
|
|
2013
Q2 | $136M | Buy |
+1,302,762
| New | +$136M | 0.03% | 596 |
|