Highbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-25,721
| Closed | -$2.93M | – | 1198 |
|
|
2014
Q4 | $2.93M | Buy |
25,721
+14,396
| +127% | +$1.64M | 0.04% | 327 |
|
|
2014
Q3 | $1.42M | Buy |
11,325
+5,323
| +89% | +$666K | 0.02% | 456 |
|
|
2014
Q2 | $814K | Buy |
+6,002
| New | +$814K | 0.01% | 449 |
|
|
2013
Q3 | – | Sell |
-20,706
| Closed | -$2.16M | – | 1240 |
|
|
2013
Q2 | $2.16M | Buy |
+20,706
| New | +$2.16M | 0.02% | 426 |
|