FineMark National Bank & Trust’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 |
-1,040
| Closed | -$120K | – | 1476 |
|
|
2016
Q2 | $120K | Hold |
1,040
| – | – | 0.01% | 394 |
|
|
2016
Q1 | $129K | Sell |
1,040
-99
| -9% | -$12.3K | 0.02% | 370 |
|
|
2015
Q4 | $135K | Buy |
1,139
+7
| +0.6% | +$830 | 0.02% | 389 |
|
|
2015
Q3 | $131K | Sell |
1,132
-8
| -0.7% | -$926 | 0.02% | 390 |
|
|
2015
Q2 | $147K | Sell |
1,140
-16
| -1% | -$2.06K | 0.02% | 399 |
|
|
2015
Q1 | $132K | Sell |
1,156
-21
| -2% | -$2.4K | 0.02% | 420 |
|
|
2014
Q4 | $134K | Sell |
1,177
-106
| -8% | -$12.1K | 0.02% | 432 |
|
|
2014
Q3 | $161K | Buy |
1,283
+128
| +11% | +$16.1K | 0.03% | 377 |
|
|
2014
Q2 | $157K | Buy |
1,155
+127
| +12% | +$17.3K | 0.03% | 363 |
|
|
2014
Q1 | $125K | Buy |
1,028
+119
| +13% | +$14.5K | 0.02% | 404 |
|
|
2013
Q4 | $109K | Buy |
909
+34
| +4% | +$4.08K | 0.02% | 414 |
|
|
2013
Q3 | $100K | Buy |
875
+51
| +6% | +$5.83K | 0.02% | 419 |
|
|
2013
Q2 | $86K | Buy |
+824
| New | +$86K | 0.03% | 427 |
|