Glenmede Trust’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 |
-2,015
| Closed | -$232K | – | 2777 |
|
|
2016
Q2 | $232K | Sell |
2,015
-32
| -2% | -$3.68K | ﹤0.01% | 1137 |
|
|
2016
Q1 | $253K | Buy |
2,047
+41
| +2% | +$5.07K | ﹤0.01% | 1104 |
|
|
2015
Q4 | $237K | Buy |
2,006
+59
| +3% | +$6.97K | ﹤0.01% | 1138 |
|
|
2015
Q3 | $225K | Hold |
1,947
| – | – | ﹤0.01% | 1144 |
|
|
2015
Q2 | $250K | Sell |
1,947
-544
| -22% | -$69.9K | ﹤0.01% | 1153 |
|
|
2015
Q1 | $283K | Hold |
2,491
| – | – | ﹤0.01% | 1149 |
|
|
2014
Q4 | $283K | Sell |
2,491
-39
| -2% | -$4.43K | ﹤0.01% | 1155 |
|
|
2014
Q3 | $316K | Sell |
2,530
-230
| -8% | -$28.7K | ﹤0.01% | 1033 |
|
|
2014
Q2 | $374K | Hold |
2,760
| – | – | ﹤0.01% | 974 |
|
|
2014
Q1 | $335K | Hold |
2,760
| – | – | ﹤0.01% | 1009 |
|
|
2013
Q4 | $330K | Hold |
2,760
| – | – | ﹤0.01% | 993 |
|
|
2013
Q3 | $315K | Sell |
2,760
-600
| -18% | -$68.5K | ﹤0.01% | 993 |
|
|
2013
Q2 | $350K | Buy |
+3,360
| New | +$350K | ﹤0.01% | 889 |
|