Deutsche Bank’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 |
-226,534
| Closed | -$26.2M | – | 4964 |
|
|
2016
Q2 | $26.2M | Buy |
226,534
+156,440
| +223% | +$18.1M | 0.02% | 787 |
|
|
2016
Q1 | $8.7M | Sell |
70,094
-20,920
| -23% | -$2.6M | 0.01% | 1356 |
|
|
2015
Q4 | $10.8M | Buy |
91,014
+16,284
| +22% | +$1.93M | 0.01% | 1270 |
|
|
2015
Q3 | $8.67M | Buy |
74,730
+7,281
| +11% | +$844K | 0.01% | 1388 |
|
|
2015
Q2 | $8.67M | Sell |
67,449
-107,355
| -61% | -$13.8M | 0.01% | 1427 |
|
|
2015
Q1 | $19.9M | Sell |
174,804
-65,520
| -27% | -$7.45M | 0.01% | 928 |
|
|
2014
Q4 | $27.4M | Buy |
240,324
+146,919
| +157% | +$16.7M | 0.02% | 843 |
|
|
2014
Q3 | $11.7M | Buy |
93,405
+21,570
| +30% | +$2.7M | 0.01% | 1256 |
|
|
2014
Q2 | $9.74M | Buy |
71,835
+24,082
| +50% | +$3.27M | 0.01% | 1366 |
|
|
2014
Q1 | $5.8M | Buy |
47,753
+1,064
| +2% | +$129K | ﹤0.01% | 1705 |
|
|
2013
Q4 | $5.59M | Buy |
46,689
+5,261
| +13% | +$630K | ﹤0.01% | 1686 |
|
|
2013
Q3 | $4.73M | Sell |
41,428
-53,995
| -57% | -$6.16M | ﹤0.01% | 1870 |
|
|
2013
Q2 | $9.96M | Buy |
+95,423
| New | +$9.96M | 0.01% | 1247 |
|