HSBC Holdings’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
-13,218
Closed -$1.53M 1693
2016
Q2
$1.53M Sell
13,218
-224
-2% -$25.9K ﹤0.01% 928
2016
Q1
$1.67M Sell
13,442
-1,220
-8% -$151K ﹤0.01% 919
2015
Q4
$1.74M Sell
14,662
-217
-1% -$25.7K ﹤0.01% 958
2015
Q3
$1.73M Sell
14,879
-3,596
-19% -$417K ﹤0.01% 972
2015
Q2
$2.38M Buy
18,475
+1,140
+7% +$147K ﹤0.01% 915
2015
Q1
$1.97M Sell
17,335
-1,347
-7% -$153K ﹤0.01% 951
2014
Q4
$2.13M Buy
18,682
+7,101
+61% +$810K ﹤0.01% 887
2014
Q3
$1.45M Sell
11,581
-304
-3% -$38.1K ﹤0.01% 1005
2014
Q2
$1.61M Buy
11,885
+2,391
+25% +$325K ﹤0.01% 978
2014
Q1
$1.15M Buy
9,494
+2,842
+43% +$345K ﹤0.01% 1017
2013
Q4
$795K Buy
6,652
+1,333
+25% +$159K ﹤0.01% 1055
2013
Q3
$608K Buy
5,319
+2,014
+61% +$230K ﹤0.01% 1104
2013
Q2
$345K Buy
+3,305
New +$345K ﹤0.01% 1094