Eagle Asset Management’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 |
-224,334
| Closed | -$25.9M | – | 683 |
|
|
2016
Q2 | $25.9M | Sell |
224,334
-2,636
| -1% | -$305K | 0.18% | 172 |
|
|
2016
Q1 | $28.2M | Buy |
226,970
+5,866
| +3% | +$728K | 0.2% | 163 |
|
|
2015
Q4 | $26.2M | Buy |
221,104
+20,824
| +10% | +$2.47M | 0.18% | 178 |
|
|
2015
Q3 | $23.2M | Buy |
200,280
+20,631
| +11% | +$2.39M | 0.16% | 193 |
|
|
2015
Q2 | $23.1M | Buy |
179,649
+16,937
| +10% | +$2.18M | 0.13% | 198 |
|
|
2015
Q1 | $18.5M | Sell |
162,712
-19,074
| -10% | -$2.17M | 0.11% | 235 |
|
|
2014
Q4 | $20.7M | Sell |
181,786
-47,905
| -21% | -$5.46M | 0.12% | 217 |
|
|
2014
Q3 | $28.8M | Sell |
229,691
-4,508
| -2% | -$564K | 0.16% | 179 |
|
|
2014
Q2 | $31.8M | Sell |
234,199
-6,721
| -3% | -$912K | 0.17% | 177 |
|
|
2014
Q1 | $29.3M | Sell |
240,920
-1,718
| -0.7% | -$209K | 0.16% | 195 |
|
|
2013
Q4 | $29M | Buy |
242,638
+1,117
| +0.5% | +$134K | 0.16% | 186 |
|
|
2013
Q3 | $27.8M | Sell |
241,521
-2,260
| -0.9% | -$260K | 0.14% | 197 |
|
|
2013
Q2 | $25.4M | Buy |
+243,781
| New | +$25.4M | 0.17% | 183 |
|