CrestPoint Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,900
| Closed | -$502K | – | 263 |
|
|
2015
Q2 | $502K | Hold |
3,900
| – | – | 0.27% | 133 |
|
|
2015
Q1 | $444K | Sell |
3,900
-6,400
| -62% | -$729K | 0.23% | 149 |
|
|
2014
Q4 | $1.17M | Sell |
10,300
-2,500
| -20% | -$285K | 0.64% | 52 |
|
|
2014
Q3 | $1.6M | Buy |
12,800
+200
| +2% | +$25K | 0.97% | 17 |
|
|
2014
Q2 | $1.71M | Buy |
12,600
+5,100
| +68% | +$692K | 1% | 18 |
|
|
2014
Q1 | $911K | Buy |
+7,500
| New | +$911K | 0.57% | 64 |
|