BNP Paribas Asset Management’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 |
-13,241
| Closed | -$1.53M | – | 1119 |
|
|
2016
Q2 | $1.53M | Buy |
13,241
+1,510
| +13% | +$175K | 0.01% | 741 |
|
|
2016
Q1 | $1.46M | Hold |
11,731
| – | – | 0.01% | 742 |
|
|
2015
Q4 | $1.39M | Buy |
11,731
+1,071
| +10% | +$127K | 0.01% | 736 |
|
|
2015
Q3 | $1.24M | Buy |
10,660
+74
| +0.7% | +$8.59K | 0.01% | 780 |
|
|
2015
Q2 | $1.36M | Sell |
10,586
-5,124
| -33% | -$659K | 0.01% | 793 |
|
|
2015
Q1 | $1.79M | Buy |
15,710
+10,116
| +181% | +$1.15M | 0.01% | 746 |
|
|
2014
Q4 | $637K | Buy |
5,594
+985
| +21% | +$112K | 0.01% | 813 |
|
|
2014
Q3 | $577K | Sell |
4,609
-165
| -3% | -$20.7K | ﹤0.01% | 795 |
|
|
2014
Q2 | $648K | Sell |
4,774
-106
| -2% | -$14.4K | 0.01% | 809 |
|
|
2014
Q1 | $593K | Buy |
+4,880
| New | +$593K | ﹤0.01% | 816 |
|