Janus Henderson Group’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 |
-9,259
| Closed | -$1.07M | – | 860 |
|
|
2016
Q2 | $1.07M | Sell |
9,259
-198,460
| -96% | -$23M | 0.01% | 622 |
|
|
2016
Q1 | $25.8M | Buy |
207,719
+3,521
| +2% | +$437K | 0.21% | 132 |
|
|
2015
Q4 | $24.2M | Sell |
204,198
-34,770
| -15% | -$4.12M | 0.19% | 142 |
|
|
2015
Q3 | $27.7M | Buy |
238,968
+17,870
| +8% | +$2.07M | 0.24% | 115 |
|
|
2015
Q2 | $28.4M | Sell |
221,098
-2,939
| -1% | -$378K | 0.22% | 123 |
|
|
2015
Q1 | $18.1M | Sell |
224,037
-116,106
| -34% | -$9.39M | 0.14% | 200 |
|
|
2014
Q4 | $38.7M | Buy |
340,143
+330,884
| +3,574% | +$37.7M | 0.28% | 94 |
|
|
2014
Q3 | $1.16M | Hold |
9,259
| – | – | 0.01% | 583 |
|
|
2014
Q2 | $1.26M | Hold |
9,259
| – | – | 0.01% | 549 |
|
|
2014
Q1 | $1.13M | Buy |
9,259
+1,400
| +18% | +$170K | 0.01% | 578 |
|
|
2013
Q4 | $941K | Hold |
7,859
| – | – | 0.01% | 575 |
|
|
2013
Q3 | $898K | Hold |
7,859
| – | – | 0.01% | 572 |
|
|
2013
Q2 | $817K | Buy |
+7,859
| New | +$817K | 0.01% | 569 |
|