FAF
IHS
Fjarde Ap-fonden’s IHS INC CL-A COM STK IHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,445
| Closed | -$2.36M | – | 619 |
|
|
2016
Q2 | $2.36M | Sell |
20,445
-913
| -4% | -$106K | 0.05% | 412 |
|
|
2016
Q1 | $2.65M | Buy |
21,358
+1,654
| +8% | +$205K | 0.06% | 361 |
|
|
2015
Q4 | $2.33M | Buy |
19,704
+858
| +5% | +$102K | 0.06% | 372 |
|
|
2015
Q3 | $2.19M | Hold |
18,846
| – | – | 0.06% | 384 |
|
|
2015
Q2 | $2.42M | Sell |
18,846
-949
| -5% | -$122K | 0.06% | 401 |
|
|
2015
Q1 | $2.25M | Sell |
19,795
-1,895
| -9% | -$216K | 0.05% | 448 |
|
|
2014
Q4 | $2.47M | Hold |
21,690
| – | – | 0.05% | 430 |
|
|
2014
Q3 | $2.72M | Sell |
21,690
-1,813
| -8% | -$227K | 0.06% | 386 |
|
|
2014
Q2 | $3.19M | Buy |
23,503
+2,155
| +10% | +$292K | 0.06% | 365 |
|
|
2014
Q1 | $2.59M | Hold |
21,348
| – | – | 0.05% | 439 |
|
|
2013
Q4 | $2.56M | Sell |
21,348
-1,309
| -6% | -$157K | 0.05% | 432 |
|
|
2013
Q3 | $2.59M | Hold |
22,657
| – | – | 0.06% | 423 |
|
|
2013
Q2 | $2.37M | Buy |
+22,657
| New | +$2.37M | 0.05% | 454 |
|