KI
IHS
Kalmar Investments’s IHS INC CL-A COM STK IHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-138,695
| Closed | -$16M | – | 133 |
|
|
2016
Q2 | $16M | Sell |
138,695
-11,290
| -8% | -$1.31M | 0.71% | 62 |
|
|
2016
Q1 | $18.6M | Sell |
149,985
-275,360
| -65% | -$34.2M | 0.76% | 58 |
|
|
2015
Q4 | $50.4M | Sell |
425,345
-16,065
| -4% | -$1.9M | 1.23% | 20 |
|
|
2015
Q3 | $51.2M | Sell |
441,410
-5,115
| -1% | -$593K | 1.2% | 22 |
|
|
2015
Q2 | $57.4M | Sell |
446,525
-1,555
| -0.3% | -$200K | 1.09% | 30 |
|
|
2015
Q1 | $51M | Sell |
448,080
-21,750
| -5% | -$2.47M | 0.95% | 41 |
|
|
2014
Q4 | $53.5M | Sell |
469,830
-260
| -0.1% | -$29.6K | 0.99% | 38 |
|
|
2014
Q3 | $58.9M | Sell |
470,090
-143,055
| -23% | -$17.9M | 1.12% | 26 |
|
|
2014
Q2 | $83.2M | Buy |
613,145
+9,165
| +2% | +$1.24M | 1.43% | 10 |
|
|
2014
Q1 | $73.4M | Buy |
603,980
+166,840
| +38% | +$20.3M | 1.24% | 17 |
|
|
2013
Q4 | $52.3M | Buy |
437,140
+5,025
| +1% | +$601K | 0.87% | 41 |
|
|
2013
Q3 | $49.3M | Sell |
432,115
-105,390
| -20% | -$12M | 0.87% | 40 |
|
|
2013
Q2 | $56.1M | Buy |
+537,505
| New | +$56.1M | 1.1% | 29 |
|