CIBC Asset 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 |
-5,703
| Closed | -$659K | – | 984 |
|
|
2016
Q2 | $659K | Sell |
5,703
-13,964
| -71% | -$1.61M | 0.01% | 648 |
|
|
2016
Q1 | $2.44M | Buy |
19,667
+599
| +3% | +$74.4K | 0.02% | 327 |
|
|
2015
Q4 | $2.26M | Sell |
19,068
-1,870
| -9% | -$221K | 0.02% | 332 |
|
|
2015
Q3 | $2.43M | Buy |
20,938
+64
| +0.3% | +$7.43K | 0.02% | 310 |
|
|
2015
Q2 | $2.69M | Buy |
20,874
+1,400
| +7% | +$180K | 0.02% | 309 |
|
|
2015
Q1 | $2.22M | Sell |
19,474
-459
| -2% | -$52.2K | 0.02% | 360 |
|
|
2014
Q4 | $2.27M | Sell |
19,933
-1,114
| -5% | -$127K | 0.02% | 340 |
|
|
2014
Q3 | $2.64M | Sell |
21,047
-1,065
| -5% | -$133K | 0.02% | 337 |
|
|
2014
Q2 | $3M | Buy |
22,112
+3,690
| +20% | +$501K | 0.02% | 325 |
|
|
2014
Q1 | $2.24M | Buy |
18,422
+11,893
| +182% | +$1.44M | 0.01% | 389 |
|
|
2013
Q4 | $782K | Buy |
6,529
+656
| +11% | +$78.6K | ﹤0.01% | 606 |
|
|
2013
Q3 | $671K | Sell |
5,873
-298
| -5% | -$34K | ﹤0.01% | 602 |
|
|
2013
Q2 | $644K | Buy |
+6,171
| New | +$644K | ﹤0.01% | 609 |
|