First Mercantile 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 |
-4,492
| Closed | -$519K | – | 960 |
|
|
2016
Q2 | $519K | Sell |
4,492
-584
| -12% | -$67.5K | 0.06% | 376 |
|
|
2016
Q1 | $630K | Buy |
5,076
+165
| +3% | +$20.5K | 0.08% | 320 |
|
|
2015
Q4 | $582K | Buy |
4,911
+947
| +24% | +$112K | 0.06% | 388 |
|
|
2015
Q3 | $459K | Buy |
3,964
+1,337
| +51% | +$155K | 0.05% | 473 |
|
|
2015
Q2 | $338K | Sell |
2,627
-463
| -15% | -$59.6K | 0.03% | 610 |
|
|
2015
Q1 | $352K | Hold |
3,090
| – | – | 0.03% | 600 |
|
|
2014
Q4 | $352K | Sell |
3,090
-169
| -5% | -$19.3K | 0.03% | 591 |
|
|
2014
Q3 | $408K | Sell |
3,259
-151
| -4% | -$18.9K | 0.03% | 582 |
|
|
2014
Q2 | $462K | Hold |
3,410
| – | – | 0.04% | 540 |
|
|
2014
Q1 | $414K | Sell |
3,410
-331
| -9% | -$40.2K | 0.03% | 648 |
|
|
2013
Q4 | $448K | Hold |
3,741
| – | – | 0.04% | 589 |
|
|
2013
Q3 | $427K | Sell |
3,741
-669
| -15% | -$76.4K | 0.03% | 597 |
|
|
2013
Q2 | $460K | Buy |
+4,410
| New | +$460K | 0.04% | 570 |
|