HCM
IHS
Holland 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 |
-242,544
| Closed | -$28M | – | 83 |
|
|
2016
Q2 | $28M | Sell |
242,544
-124,840
| -34% | -$14.4M | 1.08% | 43 |
|
|
2016
Q1 | $45.6M | Sell |
367,384
-4,713
| -1% | -$585K | 1.21% | 40 |
|
|
2015
Q4 | $44.1M | Sell |
372,097
-11,171
| -3% | -$1.32M | 1.13% | 38 |
|
|
2015
Q3 | $44.5M | Sell |
383,268
-82,848
| -18% | -$9.61M | 1.16% | 39 |
|
|
2015
Q2 | $60M | Sell |
466,116
-206,562
| -31% | -$26.6M | 1.43% | 35 |
|
|
2015
Q1 | $76.5M | Sell |
672,678
-24,372
| -3% | -$2.77M | 1.74% | 29 |
|
|
2014
Q4 | $79.4M | Sell |
697,050
-74,446
| -10% | -$8.48M | 1.82% | 26 |
|
|
2014
Q3 | $96.6M | Sell |
771,496
-33,480
| -4% | -$4.19M | 2.08% | 18 |
|
|
2014
Q2 | $109M | Sell |
804,976
-14,403
| -2% | -$1.95M | 2.31% | 17 |
|
|
2014
Q1 | $99.6M | Sell |
819,379
-35,417
| -4% | -$4.3M | 2.15% | 17 |
|
|
2013
Q4 | $102M | Buy |
854,796
+4,729
| +0.6% | +$566K | 2.12% | 16 |
|
|
2013
Q3 | $97.1M | Buy |
850,067
+22,709
| +3% | +$2.59M | 2.25% | 15 |
|
|
2013
Q2 | $86.4M | Buy |
+827,358
| New | +$86.4M | 2.18% | 18 |
|