Guggenheim Capital’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
Q2 | – | Sell |
-2,330
| Closed | -$289K | – | 2982 |
|
|
2016
Q1 | $289K | Sell |
2,330
-1,447
| -38% | -$179K | ﹤0.01% | 2569 |
|
|
2015
Q4 | $447K | Sell |
3,777
-2
| -0.1% | -$237 | ﹤0.01% | 2502 |
|
|
2015
Q3 | $438K | Buy |
3,779
+160
| +4% | +$18.5K | ﹤0.01% | 2463 |
|
|
2015
Q2 | $466K | Sell |
3,619
-1,105
| -23% | -$142K | ﹤0.01% | 2561 |
|
|
2015
Q1 | $537K | Sell |
4,724
-6,621
| -58% | -$753K | ﹤0.01% | 2499 |
|
|
2014
Q4 | $1.29M | Sell |
11,345
-2,846
| -20% | -$324K | ﹤0.01% | 2054 |
|
|
2014
Q3 | $1.78M | Sell |
14,191
-4,344
| -23% | -$544K | ﹤0.01% | 1826 |
|
|
2014
Q2 | $2.52M | Buy |
18,535
+7,246
| +64% | +$984K | 0.01% | 1599 |
|
|
2014
Q1 | $1.37M | Sell |
11,289
-5,224
| -32% | -$635K | ﹤0.01% | 2010 |
|
|
2013
Q4 | $1.98M | Buy |
+16,513
| New | +$1.98M | 0.01% | 1764 |
|
|
2013
Q3 | – | Sell |
-6,717
| Closed | -$701K | – | 3117 |
|
|
2013
Q2 | $701K | Buy |
+6,717
| New | +$701K | ﹤0.01% | 2186 |
|