Canada Life’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 |
-33,899
| Closed | -$3.91M | – | 2537 |
|
2016
Q2 | $3.91M | Buy |
33,899
+358
| +1% | +$41.3K | 0.01% | 735 |
|
2016
Q1 | $4.16M | Buy |
33,541
+1,298
| +4% | +$161K | 0.02% | 634 |
|
2015
Q4 | $3.82M | Buy |
32,243
+272
| +0.9% | +$32.2K | 0.01% | 637 |
|
2015
Q3 | $3.71M | Buy |
31,971
+2,002
| +7% | +$233K | 0.01% | 625 |
|
2015
Q2 | $3.85M | Buy |
29,969
+300
| +1% | +$38.5K | 0.01% | 686 |
|
2015
Q1 | $3.37M | Sell |
29,669
-471
| -2% | -$53.5K | 0.01% | 717 |
|
2014
Q4 | $3.43M | Hold |
30,140
| – | – | 0.01% | 698 |
|
2014
Q3 | $3.78M | Sell |
30,140
-2,638
| -8% | -$331K | 0.01% | 673 |
|
2014
Q2 | $4.44M | Buy |
32,778
+1,225
| +4% | +$166K | 0.01% | 637 |
|
2014
Q1 | $3.81M | Buy |
31,553
+736
| +2% | +$88.9K | 0.01% | 663 |
|
2013
Q4 | $3.71M | Buy |
30,817
+998
| +3% | +$120K | 0.01% | 658 |
|
2013
Q3 | $3.4M | Buy |
29,819
+25,319
| +563% | +$2.88M | 0.01% | 634 |
|
2013
Q2 | $470K | Buy |
+4,500
| New | +$470K | ﹤0.01% | 534 |
|