Calvert Investment Management’s IHS INC CL-A COM STK IHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,131
| Closed | -$593K | – | 837 |
|
|
2016
Q2 | $593K | Buy |
5,131
+55
| +1% | +$6.36K | 0.02% | 460 |
|
|
2016
Q1 | $630K | Buy |
5,076
+672
| +15% | +$83.4K | 0.03% | 429 |
|
|
2015
Q4 | $522K | Buy |
4,404
+1,179
| +37% | +$140K | 0.02% | 446 |
|
|
2015
Q3 | $374K | Buy |
3,225
+127
| +4% | +$14.7K | 0.02% | 410 |
|
|
2015
Q2 | $398K | Buy |
3,098
+62
| +2% | +$7.97K | 0.02% | 409 |
|
|
2015
Q1 | $345K | Buy |
3,036
+505
| +20% | +$57.4K | 0.02% | 460 |
|
|
2014
Q4 | $288K | Buy |
2,531
+28
| +1% | +$3.19K | 0.02% | 474 |
|
|
2014
Q3 | $313K | Buy |
+2,503
| New | +$313K | 0.02% | 436 |
|