HSBC Holdings’s IHS INC CL-A COM STK IHS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-13,218
Closed -$1.53M 2173
2016
Q2
$1.53M Sell
13,218
-224
-2% -$26.9K ﹤0.01% 1253
2016
Q1
$1.67M Sell
13,442
-1,220
-8% -$130K ﹤0.01% 1192
2015
Q4
$1.74M Sell
14,662
-217
-1% -$25.9K ﹤0.01% 1298
2015
Q3
$1.73M Sell
14,879
-3,596
-19% -$436K ﹤0.01% 1107
2015
Q2
$2.38M Buy
18,475
+1,140
+7% +$142K ﹤0.01% 1032
2015
Q1
$1.97M Sell
17,335
-1,347
-7% -$156K ﹤0.01% 1178
2014
Q4
$2.13M Buy
18,682
+7,101
+61% +$881K ﹤0.01% 1143
2014
Q3
$1.45M Sell
11,581
-304
-3% -$41.2K ﹤0.01% 1246
2014
Q2
$1.61M Buy
11,885
+2,391
+25% +$298K ﹤0.01% 1192
2014
Q1
$1.15M Buy
9,494
+2,842
+43% +$335K ﹤0.01% 1207
2013
Q4
$795K Buy
6,652
+1,333
+25% +$151K ﹤0.01% 1324
2013
Q3
$608K Buy
5,319
+2,014
+61% +$222K ﹤0.01% 1341
2013
Q2
$345K Buy
+3,305
New +$339K ﹤0.01% 1285

Other funds holding IHS

HSBC Holdings's IHS Position: Q3 2016 in Review

HSBC Holdings sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 13,218 shares — an estimated $1.53M sold.

HSBC Holdings first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $2.38M in Q2 2015. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • HSBC Holdings reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • HSBC Holdings sold 13,218 IHS INC CL-A COM STK shares in Q3 2016, an estimated $1.53M.
  • HSBC Holdings first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
  • HSBC Holdings's IHS INC CL-A COM STK position peaked at $2.38M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on HSBC Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.