Invesco’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 |
-117,689
| Closed | -$13.6M | – | 3721 |
|
|
2016
Q2 | $13.6M | Sell |
117,689
-25,895
| -18% | -$2.99M | 0.01% | 1296 |
|
|
2016
Q1 | $17.8M | Sell |
143,584
-249,370
| -63% | -$31M | 0.01% | 1176 |
|
|
2015
Q4 | $46.5M | Buy |
392,954
+35,753
| +10% | +$4.23M | 0.02% | 791 |
|
|
2015
Q3 | $41.4M | Sell |
357,201
-90,524
| -20% | -$10.5M | 0.02% | 829 |
|
|
2015
Q2 | $57.6M | Buy |
447,725
+33,325
| +8% | +$4.29M | 0.02% | 744 |
|
|
2015
Q1 | $47.1M | Buy |
414,400
+101,595
| +32% | +$11.6M | 0.02% | 834 |
|
|
2014
Q4 | $35.6M | Buy |
312,805
+267,067
| +584% | +$30.4M | 0.01% | 955 |
|
|
2014
Q3 | $5.73M | Buy |
45,738
+28,923
| +172% | +$3.62M | ﹤0.01% | 1848 |
|
|
2014
Q2 | $2.28M | Sell |
16,815
-439
| -3% | -$59.6K | ﹤0.01% | 2503 |
|
|
2014
Q1 | $2.1M | Sell |
17,254
-29,907
| -63% | -$3.63M | ﹤0.01% | 2544 |
|
|
2013
Q4 | $5.65M | Sell |
47,161
-2,623
| -5% | -$314K | ﹤0.01% | 1919 |
|
|
2013
Q3 | $5.68M | Sell |
49,784
-745
| -1% | -$85.1K | ﹤0.01% | 1832 |
|
|
2013
Q2 | $5.27M | Buy |
+50,529
| New | +$5.27M | ﹤0.01% | 1809 |
|