Envestnet 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 |
-57,893
| Closed | -$6.69M | – | 3183 |
|
2016
Q2 | $6.69M | Buy |
57,893
+1,586
| +3% | +$183K | 0.03% | 530 |
|
2016
Q1 | $6.99M | Buy |
56,307
+3,281
| +6% | +$407K | 0.03% | 476 |
|
2015
Q4 | $6.28M | Buy |
53,026
+2,296
| +5% | +$272K | 0.03% | 493 |
|
2015
Q3 | $5.89M | Buy |
50,730
+7,196
| +17% | +$835K | 0.03% | 497 |
|
2015
Q2 | $5.6M | Buy |
43,534
+3,000
| +7% | +$386K | 0.03% | 558 |
|
2015
Q1 | $4.61M | Buy |
40,534
+38,979
| +2,507% | +$4.43M | 0.02% | 597 |
|
2014
Q4 | $177K | Buy |
1,555
+291
| +23% | +$33.1K | ﹤0.01% | 1033 |
|
2014
Q3 | $158K | Sell |
1,264
-86
| -6% | -$10.8K | ﹤0.01% | 1168 |
|
2014
Q2 | $183K | Sell |
1,350
-106
| -7% | -$14.4K | ﹤0.01% | 1027 |
|
2014
Q1 | $177K | Buy |
1,456
+101
| +7% | +$12.3K | ﹤0.01% | 937 |
|
2013
Q4 | $162K | Buy |
1,355
+73
| +6% | +$8.73K | ﹤0.01% | 880 |
|
2013
Q3 | $146K | Buy |
1,282
+10
| +0.8% | +$1.14K | ﹤0.01% | 870 |
|
2013
Q2 | $133K | Buy |
+1,272
| New | +$133K | ﹤0.01% | 894 |
|