KCM
IHS
Kornitzer Capital Management’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 |
-161,345
| Closed | -$18.7M | – | 472 |
|
|
2016
Q2 | $18.7M | Buy |
161,345
+19,830
| +14% | +$2.29M | 0.34% | 104 |
|
|
2016
Q1 | $17.6M | Buy |
141,515
+26,725
| +23% | +$3.32M | 0.3% | 122 |
|
|
2015
Q4 | $13.6M | Sell |
114,790
-505
| -0.4% | -$59.8K | 0.22% | 155 |
|
|
2015
Q3 | $13.4M | Sell |
115,295
-18,530
| -14% | -$2.15M | 0.21% | 155 |
|
|
2015
Q2 | $17.2M | Buy |
133,825
+12,225
| +10% | +$1.57M | 0.23% | 144 |
|
|
2015
Q1 | $13.8M | Buy |
+121,600
| New | +$13.8M | 0.17% | 156 |
|