Daiwa Securities Group’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 |
-18,030
| Closed | -$2.08M | – | 979 |
|
2016
Q2 | $2.08M | Buy |
18,030
+190
| +1% | +$22K | 0.01% | 290 |
|
2016
Q1 | $2.22M | Buy |
17,840
+16,240
| +1,015% | +$2.02M | 0.01% | 268 |
|
2015
Q4 | $189K | Hold |
1,600
| – | – | ﹤0.01% | 682 |
|
2015
Q3 | $186K | Buy |
1,600
+100
| +7% | +$11.6K | ﹤0.01% | 686 |
|
2015
Q2 | $193K | Hold |
1,500
| – | – | ﹤0.01% | 727 |
|
2015
Q1 | $171K | Hold |
1,500
| – | – | ﹤0.01% | 708 |
|
2014
Q4 | $171K | Hold |
1,500
| – | – | ﹤0.01% | 685 |
|
2014
Q3 | $188K | Hold |
1,500
| – | – | ﹤0.01% | 652 |
|
2014
Q2 | $204K | Hold |
1,500
| – | – | ﹤0.01% | 647 |
|
2014
Q1 | $182K | Buy |
1,500
+100
| +7% | +$12.1K | ﹤0.01% | 668 |
|
2013
Q4 | $168K | Hold |
1,400
| – | – | ﹤0.01% | 711 |
|
2013
Q3 | $160K | Hold |
1,400
| – | – | ﹤0.01% | 713 |
|
2013
Q2 | $146K | Buy |
+1,400
| New | +$146K | ﹤0.01% | 734 |
|