IHS
First Trust Advisors’s IHS INC CL-A COM STK IHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,986
| Closed | -$2.9M | – | 2361 |
|
|
2015
Q3 | $2.9M | Buy |
+24,986
| New | +$2.9M | 0.01% | 1190 |
|
|
2015
Q1 | – | Sell |
-14,530
| Closed | -$1.66M | – | 2355 |
|
|
2014
Q4 | $1.66M | Sell |
14,530
-103,608
| -88% | -$11.8M | 0.01% | 1551 |
|
|
2014
Q3 | $14.8M | Buy |
118,138
+88,105
| +293% | +$11M | 0.06% | 529 |
|
|
2014
Q2 | $4.08M | Buy |
+30,033
| New | +$4.08M | 0.02% | 1055 |
|
|
2014
Q1 | – | Sell |
-18,589
| Closed | -$2.23M | – | 2354 |
|
|
2013
Q4 | $2.23M | Buy |
+18,589
| New | +$2.23M | 0.01% | 1293 |
|