Chartwell Investment Partners’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
Q2 | – | Sell |
-182,946
| Closed | -$22.7M | – | 432 |
|
|
2016
Q1 | $22.7M | Buy |
182,946
+71,886
| +65% | +$8.93M | 0.43% | 58 |
|
|
2015
Q4 | $13.2M | Buy |
+111,060
| New | +$13.2M | 0.27% | 107 |
|
|
2014
Q4 | – | Sell |
-132,975
| Closed | -$16.6M | – | 388 |
|
|
2014
Q3 | $16.6M | Sell |
132,975
-59,600
| -31% | -$7.46M | 0.38% | 95 |
|
|
2014
Q2 | $26.1M | Sell |
192,575
-600
| -0.3% | -$81.4K | 0.54% | 52 |
|
|
2014
Q1 | $23.5M | Sell |
193,175
-50
| -0% | -$6.08K | 0.48% | 68 |
|
|
2013
Q4 | $23.1M | Buy |
193,225
+3,180
| +2% | +$381K | 0.47% | 64 |
|
|
2013
Q3 | $21.7M | Sell |
190,045
-3,425
| -2% | -$391K | 0.49% | 53 |
|
|
2013
Q2 | $20.2M | Buy |
+193,470
| New | +$20.2M | 0.51% | 50 |
|