KBC 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 |
-4,645
| Closed | -$537K | – | 1336 |
|
|
2016
Q2 | $537K | Hold |
4,645
| – | – | 0.01% | 856 |
|
|
2016
Q1 | $577K | Hold |
4,645
| – | – | 0.01% | 800 |
|
|
2015
Q4 | $550K | Sell |
4,645
-61
| -1% | -$7.22K | 0.01% | 772 |
|
|
2015
Q3 | $546K | Sell |
4,706
-698
| -13% | -$81K | 0.01% | 747 |
|
|
2015
Q2 | $695K | Sell |
5,404
-52,911
| -91% | -$6.8M | 0.01% | 806 |
|
|
2015
Q1 | $6.63M | Buy |
58,315
+27,621
| +90% | +$3.14M | 0.08% | 260 |
|
|
2014
Q4 | $3.5M | Buy |
30,694
+28,299
| +1,182% | +$3.22M | 0.04% | 443 |
|
|
2014
Q3 | $300K | Sell |
2,395
-1,145
| -32% | -$143K | 0.01% | 871 |
|
|
2014
Q2 | $480K | Hold |
3,540
| – | – | 0.01% | 928 |
|
|
2014
Q1 | $430K | Hold |
3,540
| – | – | 0.01% | 846 |
|
|
2013
Q4 | $424K | Buy |
3,540
+136
| +4% | +$16.3K | 0.01% | 864 |
|
|
2013
Q3 | $389K | Buy |
3,404
+182
| +6% | +$20.8K | 0.01% | 863 |
|
|
2013
Q2 | $336K | Buy |
+3,222
| New | +$336K | 0.01% | 895 |
|