Charles Schwab’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 |
-114,559
| Closed | -$13.2M | – | 3098 |
|
|
2016
Q2 | $13.2M | Buy |
114,559
+3,968
| +4% | +$459K | 0.02% | 887 |
|
|
2016
Q1 | $13.7M | Buy |
110,591
+2,525
| +2% | +$314K | 0.02% | 844 |
|
|
2015
Q4 | $12.8M | Buy |
108,066
+6,607
| +7% | +$783K | 0.02% | 865 |
|
|
2015
Q3 | $11.8M | Buy |
101,459
+3,943
| +4% | +$457K | 0.02% | 879 |
|
|
2015
Q2 | $12.5M | Buy |
97,516
+7,563
| +8% | +$973K | 0.02% | 864 |
|
|
2015
Q1 | $10.2M | Sell |
89,953
-9,832
| -10% | -$1.12M | 0.01% | 981 |
|
|
2014
Q4 | $11.4M | Buy |
99,785
+21,969
| +28% | +$2.5M | 0.02% | 803 |
|
|
2014
Q3 | $9.74M | Buy |
77,816
+7,395
| +11% | +$926K | 0.02% | 857 |
|
|
2014
Q2 | $9.56M | Buy |
70,421
+3,383
| +5% | +$459K | 0.02% | 876 |
|
|
2014
Q1 | $8.15M | Buy |
67,038
+5,668
| +9% | +$689K | 0.01% | 952 |
|
|
2013
Q4 | $7.35M | Buy |
61,370
+3,808
| +7% | +$456K | 0.01% | 951 |
|
|
2013
Q3 | $6.56M | Buy |
57,562
+12,017
| +26% | +$1.37M | 0.01% | 947 |
|
|
2013
Q2 | $4.74M | Buy |
+45,545
| New | +$4.74M | 0.01% | 1104 |
|