BlackRock Japan’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 |
-89,512
| Closed | -$10.3M | – | 1515 |
|
|
2016
Q2 | $10.3M | Buy |
89,512
+731
| +0.8% | +$84.5K | 0.04% | 501 |
|
|
2016
Q1 | $11M | Sell |
88,781
-365
| -0.4% | -$45.3K | 0.04% | 472 |
|
|
2015
Q4 | $10.6M | Buy |
89,146
+5,669
| +7% | +$671K | 0.04% | 491 |
|
|
2015
Q3 | $9.68M | Buy |
83,477
+3,216
| +4% | +$373K | 0.04% | 492 |
|
|
2015
Q2 | $10.3M | Buy |
80,261
+3,320
| +4% | +$427K | 0.04% | 499 |
|
|
2015
Q1 | $8.75M | Sell |
76,941
-3,856
| -5% | -$439K | 0.04% | 534 |
|
|
2014
Q4 | $9.2M | Buy |
80,797
+8,876
| +12% | +$1.01M | 0.04% | 533 |
|
|
2014
Q3 | $9M | Buy |
71,921
+1,672
| +2% | +$209K | 0.04% | 491 |
|
|
2014
Q2 | $9.53M | Sell |
70,249
-2,398
| -3% | -$325K | 0.04% | 461 |
|
|
2014
Q1 | $8.83M | Buy |
72,647
+4,324
| +6% | +$525K | 0.04% | 511 |
|
|
2013
Q4 | $8.18M | Sell |
68,323
-380
| -0.6% | -$45.5K | 0.04% | 530 |
|
|
2013
Q3 | $7.85M | Sell |
68,703
-878
| -1% | -$100K | 0.04% | 521 |
|
|
2013
Q2 | $7.26M | Buy |
+69,581
| New | +$7.26M | 0.03% | 532 |
|