IHS
Geode Capital Management’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 |
-412,541
| Closed | -$47.7M | – | 4110 |
|
|
2016
Q2 | $47.7M | Buy |
412,541
+10,190
| +3% | +$1.18M | 0.03% | 554 |
|
|
2016
Q1 | $49.9K | Buy |
402,351
+14,625
| +4% | +$1.82K | 0.03% | 529 |
|
|
2015
Q4 | $45.9M | Sell |
387,726
-1,148
| -0.3% | -$136K | 0.03% | 548 |
|
|
2015
Q3 | $45.1M | Buy |
388,874
+3,698
| +1% | +$429K | 0.03% | 529 |
|
|
2015
Q2 | $49.5M | Buy |
385,176
+17,525
| +5% | +$2.25M | 0.03% | 529 |
|
|
2015
Q1 | $41.8M | Buy |
367,651
+35,003
| +11% | +$3.98M | 0.02% | 576 |
|
|
2014
Q4 | $37.9M | Buy |
332,648
+12,337
| +4% | +$1.4M | 0.02% | 585 |
|
|
2014
Q3 | $40.1M | Buy |
320,311
+6,907
| +2% | +$864K | 0.03% | 537 |
|
|
2014
Q2 | $42.5M | Buy |
313,404
+8,532
| +3% | +$1.16M | 0.03% | 530 |
|
|
2014
Q1 | $37M | Buy |
304,872
+10,810
| +4% | +$1.31M | 0.02% | 552 |
|
|
2013
Q4 | $35.2M | Buy |
294,062
+33,540
| +13% | +$4.01M | 0.02% | 551 |
|
|
2013
Q3 | $29.7M | Buy |
260,522
+56,786
| +28% | +$6.48M | 0.02% | 551 |
|
|
2013
Q2 | $21.3M | Buy |
+203,736
| New | +$21.3M | 0.02% | 618 |
|