EAM
IHS
EULAV Asset Management’s IHS INC CL-A COM STK IHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-54,000
| Closed | -$6.24M | – | 291 |
|
|
2016
Q2 | $6.24M | Hold |
54,000
| – | – | 0.34% | 103 |
|
|
2016
Q1 | $6.71M | Hold |
54,000
| – | – | 0.37% | 94 |
|
|
2015
Q4 | $6.4M | Hold |
54,000
| – | – | 0.35% | 104 |
|
|
2015
Q3 | $6.26M | Hold |
54,000
| – | – | 0.36% | 102 |
|
|
2015
Q2 | $6.95M | Hold |
54,000
| – | – | 0.36% | 104 |
|
|
2015
Q1 | $6.14M | Hold |
54,000
| – | – | 0.32% | 115 |
|
|
2014
Q4 | $6.15M | Sell |
54,000
-8,000
| -13% | -$911K | 0.33% | 119 |
|
|
2014
Q3 | $7.76M | Buy |
62,000
+1,000
| +2% | +$125K | 0.42% | 97 |
|
|
2014
Q2 | $8.28M | Hold |
61,000
| – | – | 0.44% | 78 |
|
|
2014
Q1 | $7.41M | Buy |
61,000
+24,700
| +68% | +$3M | 0.4% | 92 |
|
|
2013
Q4 | $4.35M | Hold |
36,300
| – | – | 0.24% | 153 |
|
|
2013
Q3 | $4.15M | Sell |
36,300
-21,800
| -38% | -$2.49M | 0.24% | 148 |
|
|
2013
Q2 | $6.06M | Buy |
+58,100
| New | +$6.06M | 0.37% | 95 |
|