GAM Holding’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 |
-2,724
| Closed | -$315K | – | 994 |
|
|
2016
Q2 | $315K | Buy |
2,724
+752
| +38% | +$87K | ﹤0.01% | 831 |
|
|
2016
Q1 | $245K | Hold |
1,972
| – | – | ﹤0.01% | 827 |
|
|
2015
Q4 | $234K | Buy |
1,972
+464
| +31% | +$55.1K | ﹤0.01% | 980 |
|
|
2015
Q3 | $175K | Hold |
1,508
| – | – | ﹤0.01% | 1004 |
|
|
2015
Q2 | $194K | Buy |
1,508
+408
| +37% | +$52.5K | ﹤0.01% | 1007 |
|
|
2015
Q1 | $125K | Sell |
1,100
-51,197
| -98% | -$5.82M | ﹤0.01% | 1005 |
|
|
2014
Q4 | $5.96M | Sell |
52,297
-28,731
| -35% | -$3.27M | 0.09% | 252 |
|
|
2014
Q3 | $10.1M | Buy |
81,028
+5,581
| +7% | +$699K | 0.15% | 182 |
|
|
2014
Q2 | $10.2M | Buy |
75,447
+2,635
| +4% | +$357K | 0.16% | 173 |
|
|
2014
Q1 | $8.85M | Buy |
72,812
+12,525
| +21% | +$1.52M | 0.14% | 184 |
|
|
2013
Q4 | $7.22M | Buy |
60,287
+2,208
| +4% | +$264K | 0.13% | 191 |
|
|
2013
Q3 | $6.63M | Buy |
58,079
+32,899
| +131% | +$3.76M | 0.12% | 193 |
|
|
2013
Q2 | $2.63M | Buy |
+25,180
| New | +$2.63M | 0.06% | 346 |
|