Cornerstone Capital Management Holdings’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 |
-395
| Closed | -$49K | – | 1588 |
|
|
2016
Q1 | $49K | Buy |
+395
| New | +$49K | ﹤0.01% | 1400 |
|
|
2015
Q4 | – | Sell |
-820
| Closed | -$95K | – | 1608 |
|
|
2015
Q3 | $95K | Sell |
820
-13,484
| -94% | -$1.56M | ﹤0.01% | 1339 |
|
|
2015
Q2 | $1.84M | Sell |
14,304
-15,947
| -53% | -$2.05M | 0.02% | 740 |
|
|
2015
Q1 | $3.44M | Sell |
30,251
-23,669
| -44% | -$2.69M | 0.03% | 541 |
|
|
2014
Q4 | $6.14M | Buy |
53,920
+41,743
| +343% | +$4.75M | 0.06% | 381 |
|
|
2014
Q3 | $1.52M | Buy |
+12,177
| New | +$1.52M | 0.02% | 774 |
|