Brown Advisory’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 |
-1,959
| Closed | -$226K | – | 1121 |
|
|
2016
Q2 | $226K | Buy |
1,959
+176
| +10% | +$20.3K | ﹤0.01% | 943 |
|
|
2016
Q1 | $221K | Sell |
1,783
-500
| -22% | -$62K | ﹤0.01% | 903 |
|
|
2015
Q4 | $270K | Buy |
2,283
+21
| +0.9% | +$2.48K | ﹤0.01% | 825 |
|
|
2015
Q3 | $263K | Buy |
2,262
+529
| +31% | +$61.5K | ﹤0.01% | 827 |
|
|
2015
Q2 | $223K | Sell |
1,733
-2,450
| -59% | -$315K | ﹤0.01% | 795 |
|
|
2015
Q1 | $476K | Sell |
4,183
-23,402
| -85% | -$2.66M | ﹤0.01% | 701 |
|
|
2014
Q4 | $3.14M | Sell |
27,585
-96,001
| -78% | -$10.9M | 0.01% | 407 |
|
|
2014
Q3 | $15.5M | Buy |
123,586
+20,295
| +20% | +$2.54M | 0.05% | 218 |
|
|
2014
Q2 | $14M | Buy |
103,291
+15,176
| +17% | +$2.06M | 0.04% | 224 |
|
|
2014
Q1 | $10.7M | Buy |
88,115
+9,652
| +12% | +$1.17M | 0.03% | 250 |
|
|
2013
Q4 | $9.39M | Buy |
78,463
+902
| +1% | +$108K | 0.03% | 257 |
|
|
2013
Q3 | $8.86M | Buy |
77,561
+5,083
| +7% | +$580K | 0.03% | 255 |
|
|
2013
Q2 | $7.57M | Buy |
+72,478
| New | +$7.57M | 0.03% | 249 |
|