Dimensional Fund Advisors’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 |
-180,612
| Closed | -$20.9M | – | 3331 |
|
|
2016
Q2 | $20.9M | Sell |
180,612
-655
| -0.4% | -$75.7K | 0.01% | 1804 |
|
|
2016
Q1 | $22.5M | Buy |
181,267
+6,583
| +4% | +$817K | 0.01% | 1717 |
|
|
2015
Q4 | $20.7M | Buy |
174,684
+7,206
| +4% | +$853K | 0.01% | 1762 |
|
|
2015
Q3 | $19.4M | Buy |
167,478
+5,933
| +4% | +$688K | 0.01% | 1784 |
|
|
2015
Q2 | $20.8M | Buy |
161,545
+54,649
| +51% | +$7.03M | 0.01% | 1819 |
|
|
2015
Q1 | $12.2M | Buy |
106,896
+12,352
| +13% | +$1.4M | 0.01% | 2139 |
|
|
2014
Q4 | $10.8M | Buy |
94,544
+13,618
| +17% | +$1.55M | 0.01% | 2207 |
|
|
2014
Q3 | $10.1M | Buy |
80,926
+674
| +0.8% | +$84.4K | 0.01% | 2195 |
|
|
2014
Q2 | $10.9M | Buy |
80,252
+244
| +0.3% | +$33.1K | 0.01% | 2161 |
|
|
2014
Q1 | $9.72M | Sell |
80,008
-6
| -0% | -$729 | 0.01% | 2211 |
|
|
2013
Q4 | $9.58M | Buy |
80,014
+3,616
| +5% | +$433K | 0.01% | 2203 |
|
|
2013
Q3 | $8.72M | Buy |
76,398
+3,947
| +5% | +$451K | 0.01% | 2219 |
|
|
2013
Q2 | $7.56M | Buy |
+72,451
| New | +$7.56M | 0.01% | 2238 |
|