First Quadrant’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 |
-4,500
| Closed | -$520K | – | 948 |
|
|
2016
Q2 | $520K | Hold |
4,500
| – | – | 0.01% | 485 |
|
|
2016
Q1 | $559K | Hold |
4,500
| – | – | 0.01% | 480 |
|
|
2015
Q4 | $533K | Hold |
4,500
| – | – | 0.01% | 466 |
|
|
2015
Q3 | $522K | Hold |
4,500
| – | – | 0.01% | 450 |
|
|
2015
Q2 | $579K | Hold |
4,500
| – | – | 0.01% | 451 |
|
|
2015
Q1 | $512K | Hold |
4,500
| – | – | 0.01% | 445 |
|
|
2014
Q4 | $512K | Hold |
4,500
| – | – | 0.01% | 444 |
|
|
2014
Q3 | $563K | Hold |
4,500
| – | – | 0.01% | 447 |
|
|
2014
Q2 | $611K | Buy |
+4,500
| New | +$611K | 0.01% | 452 |
|