Fidelity International’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
Q1 | – | Sell |
-113,834
| Closed | -$13.5M | – | 532 |
|
|
2015
Q4 | $13.5M | Sell |
113,834
-30,499
| -21% | -$3.61M | 0.04% | 307 |
|
|
2015
Q3 | $16.7M | Sell |
144,333
-35,192
| -20% | -$4.08M | 0.06% | 268 |
|
|
2015
Q2 | $23.1M | Sell |
179,525
-2,075
| -1% | -$267K | 0.07% | 243 |
|
|
2015
Q1 | $20.7M | Sell |
181,600
-5,536
| -3% | -$630K | 0.07% | 272 |
|
|
2014
Q4 | $21.3M | Buy |
187,136
+31,754
| +20% | +$3.62M | 0.07% | 252 |
|
|
2014
Q3 | $19.5M | Buy |
+155,382
| New | +$19.5M | 0.07% | 246 |
|