D.A. Davidson & Co’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 |
-2,621
| Closed | -$301K | – | 2568 |
|
|
2016
Q2 | $301K | Buy |
2,621
+54
| +2% | +$6.2K | 0.01% | 706 |
|
|
2016
Q1 | $317K | Buy |
2,567
+1,060
| +70% | +$131K | 0.01% | 669 |
|
|
2015
Q4 | $177K | Buy |
1,507
+12
| +0.8% | +$1.41K | 0.01% | 885 |
|
|
2015
Q3 | $173K | Sell |
1,495
-26
| -2% | -$3.01K | 0.01% | 873 |
|
|
2015
Q2 | $195K | Sell |
1,521
-167
| -10% | -$21.4K | 0.01% | 884 |
|
|
2015
Q1 | $191K | Buy |
1,688
+7
| +0.4% | +$792 | 0.01% | 882 |
|
|
2014
Q4 | $190K | Sell |
1,681
-5
| -0.3% | -$565 | 0.01% | 883 |
|
|
2014
Q3 | $210K | Buy |
1,686
+17
| +1% | +$2.12K | 0.01% | 849 |
|
|
2014
Q2 | $226K | Buy |
1,669
+16
| +1% | +$2.17K | 0.01% | 851 |
|
|
2014
Q1 | $200K | Buy |
1,653
+78
| +5% | +$9.44K | 0.01% | 881 |
|
|
2013
Q4 | $187K | Buy |
1,575
+80
| +5% | +$9.5K | 0.01% | 854 |
|
|
2013
Q3 | $170K | Buy |
1,495
+79
| +6% | +$8.98K | 0.01% | 742 |
|
|
2013
Q2 | $147K | Buy |
+1,416
| New | +$147K | 0.01% | 754 |
|