CCA
IHS
Conestoga Capital Advisors’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 |
-9,809
| Closed | -$1.13M | – | 121 |
|
|
2016
Q2 | $1.13M | Buy |
9,809
+80
| +0.8% | +$9.25K | 0.08% | 53 |
|
|
2016
Q1 | $1.21M | Sell |
9,729
-2,500
| -20% | -$310K | 0.08% | 48 |
|
|
2015
Q4 | $1.45M | Sell |
12,229
-41
| -0.3% | -$4.86K | 0.12% | 49 |
|
|
2015
Q3 | $1.42M | Buy |
12,270
+850
| +7% | +$98.6K | 0.11% | 49 |
|
|
2015
Q2 | $1.47M | Buy |
11,420
+1,331
| +13% | +$171K | 0.1% | 49 |
|
|
2015
Q1 | $1.15M | Buy |
10,089
+2,709
| +37% | +$308K | 0.08% | 53 |
|
|
2014
Q4 | $840K | Buy |
7,380
+3,920
| +113% | +$446K | 0.06% | 55 |
|
|
2014
Q3 | $433K | Sell |
3,460
-425
| -11% | -$53.2K | 0.03% | 69 |
|
|
2014
Q2 | $527K | Sell |
3,885
-14,800
| -79% | -$2.01M | 0.04% | 63 |
|
|
2014
Q1 | $2.27M | Sell |
18,685
-260
| -1% | -$31.6K | 0.14% | 55 |
|
|
2013
Q4 | $2.27M | Buy |
18,945
+14,550
| +331% | +$1.74M | 0.15% | 59 |
|
|
2013
Q3 | $502K | Sell |
4,395
-375
| -8% | -$42.8K | 0.04% | 67 |
|
|
2013
Q2 | $498K | Buy |
+4,770
| New | +$498K | 0.05% | 63 |
|