Delta Lloyd’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 |
-4,906
| Closed | -$567K | – | 673 |
|
|
2016
Q2 | $567K | Hold |
4,906
| – | – | 0.02% | 529 |
|
|
2016
Q1 | $609K | Hold |
4,906
| – | – | 0.02% | 515 |
|
|
2015
Q4 | $581K | Hold |
4,906
| – | – | 0.02% | 519 |
|
|
2015
Q3 | $569K | Hold |
4,906
| – | – | 0.02% | 538 |
|
|
2015
Q2 | $631K | Buy |
4,906
+1,783
| +57% | +$229K | 0.02% | 498 |
|
|
2015
Q1 | $355K | Hold |
3,123
| – | – | 0.01% | 551 |
|
|
2014
Q4 | $356K | Hold |
3,123
| – | – | 0.01% | 560 |
|
|
2014
Q3 | $391K | Hold |
3,123
| – | – | ﹤0.01% | 499 |
|
|
2014
Q2 | $424K | Buy |
3,123
+1,281
| +70% | +$174K | 0.01% | 443 |
|
|
2014
Q1 | $224K | Hold |
1,842
| – | – | 0.01% | 569 |
|
|
2013
Q4 | $220K | Hold |
1,842
| – | – | 0.01% | 566 |
|
|
2013
Q3 | $210K | Buy |
+1,842
| New | +$210K | 0.01% | 549 |
|