Janus Henderson Investors US’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 |
-6,500
| Closed | -$751K | – | 1242 |
|
|
2016
Q2 | $751K | Sell |
6,500
-1,300
| -17% | -$150K | ﹤0.01% | 1033 |
|
|
2016
Q1 | $968K | Sell |
7,800
-1,900
| -20% | -$236K | ﹤0.01% | 989 |
|
|
2015
Q4 | $1.15M | Buy |
9,700
+4,100
| +73% | +$486K | ﹤0.01% | 997 |
|
|
2015
Q3 | $650K | Sell |
5,600
-156,889
| -97% | -$18.2M | ﹤0.01% | 1069 |
|
|
2015
Q2 | $20.9M | Sell |
162,489
-383,899
| -70% | -$49.4M | 0.02% | 599 |
|
|
2015
Q1 | $62.2M | Buy |
546,388
+8,075
| +2% | +$919K | 0.05% | 405 |
|
|
2014
Q4 | $61.3M | Buy |
538,313
+145,053
| +37% | +$16.5M | 0.05% | 412 |
|
|
2014
Q3 | $49.2M | Sell |
393,260
-13,154
| -3% | -$1.65M | 0.05% | 423 |
|
|
2014
Q2 | $55.1M | Buy |
406,414
+346,224
| +575% | +$47M | 0.05% | 390 |
|
|
2014
Q1 | $7.31M | Buy |
60,190
+42,590
| +242% | +$5.17M | 0.01% | 719 |
|
|
2013
Q4 | $2.11M | Sell |
17,600
-18,500
| -51% | -$2.21M | ﹤0.01% | 862 |
|
|
2013
Q3 | $4.12M | Sell |
36,100
-11,500
| -24% | -$1.31M | ﹤0.01% | 776 |
|
|
2013
Q2 | $4.97M | Buy |
+47,600
| New | +$4.97M | 0.01% | 715 |
|