Fiera Capital (Canada)’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 |
-343,817
| Closed | -$39.7M | – | 842 |
|
|
2016
Q2 | $39.7M | Sell |
343,817
-61,909
| -15% | -$7.16M | 0.22% | 117 |
|
|
2016
Q1 | $50.4M | Buy |
405,726
+80,695
| +25% | +$10M | 0.37% | 65 |
|
|
2015
Q4 | $38.5M | Buy |
325,031
+25,048
| +8% | +$2.97M | 0.3% | 76 |
|
|
2015
Q3 | $34.8M | Sell |
299,983
-25,825
| -8% | -$3M | 0.29% | 80 |
|
|
2015
Q2 | $41.9K | Buy |
325,808
+28,824
| +10% | +$3.71K | 0.26% | 82 |
|
|
2015
Q1 | $33.8M | Buy |
296,984
+107,494
| +57% | +$12.2M | 0.25% | 89 |
|
|
2014
Q4 | $21.6M | Sell |
189,490
-4,658
| -2% | -$530K | 0.16% | 113 |
|
|
2014
Q3 | $24.3M | Sell |
194,148
-398,530
| -67% | -$49.9M | 0.18% | 108 |
|
|
2014
Q2 | $80.4M | Buy |
592,678
+122,787
| +26% | +$16.7M | 0.41% | 66 |
|
|
2014
Q1 | $57.1M | Buy |
469,891
+82,935
| +21% | +$10.1M | 0.43% | 64 |
|
|
2013
Q4 | $46.3M | Sell |
386,956
-19,731
| -5% | -$2.36M | 0.38% | 73 |
|
|
2013
Q3 | $46.4M | Sell |
406,687
-27,901
| -6% | -$3.18M | 0.48% | 58 |
|
|
2013
Q2 | $45.3M | Buy |
+434,588
| New | +$45.3M | 0.49% | 56 |
|