Federated Hermes’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
Q2 | – | Sell |
-11,900
| Closed | -$1.48M | – | 2263 |
|
|
2016
Q1 | $1.48M | Sell |
11,900
-11,300
| -49% | -$1.4M | ﹤0.01% | 962 |
|
|
2015
Q4 | $2.75M | Buy |
23,200
+1,200
| +5% | +$142K | 0.01% | 745 |
|
|
2015
Q3 | $2.55M | Buy |
+22,000
| New | +$2.55M | 0.01% | 763 |
|
|
2015
Q2 | – | Sell |
-1,600
| Closed | -$182K | – | 2155 |
|
|
2015
Q1 | $182K | Buy |
+1,600
| New | +$182K | ﹤0.01% | 1523 |
|
|
2014
Q1 | – | Sell |
-98,700
| Closed | -$11.8M | – | 1824 |
|
|
2013
Q4 | $11.8M | Sell |
98,700
-125,549
| -56% | -$15M | 0.04% | 396 |
|
|
2013
Q3 | $25.6M | Sell |
224,249
-245,898
| -52% | -$28.1M | 0.1% | 179 |
|
|
2013
Q2 | $49.1M | Buy |
+470,147
| New | +$49.1M | 0.19% | 110 |
|