Cramer Rosenthal McGlynn’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 |
-335,392
| Closed | -$38.8M | – | 228 |
|
|
2016
Q2 | $38.8M | Sell |
335,392
-20,955
| -6% | -$2.42M | 0.63% | 68 |
|
|
2016
Q1 | $44.2M | Sell |
356,347
-194,862
| -35% | -$24.2M | 0.7% | 65 |
|
|
2015
Q4 | $65.3M | Buy |
551,209
+57,502
| +12% | +$6.81M | 0.98% | 29 |
|
|
2015
Q3 | $57.3M | Buy |
493,707
+18,371
| +4% | +$2.13M | 0.77% | 47 |
|
|
2015
Q2 | $61.1M | Sell |
475,336
-31,280
| -6% | -$4.02M | 0.76% | 46 |
|
|
2015
Q1 | $57.6M | Buy |
+506,616
| New | +$57.6M | 0.65% | 62 |
|