Macquarie 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 |
-46,600
| Closed | -$5.39M | – | 1624 |
|
|
2016
Q2 | $5.39M | Buy |
46,600
+31,500
| +209% | +$3.64M | 0.01% | 856 |
|
|
2016
Q1 | $1.87M | Buy |
15,100
+3,500
| +30% | +$434K | ﹤0.01% | 971 |
|
|
2015
Q4 | $1.37M | Hold |
11,600
| – | – | ﹤0.01% | 1015 |
|
|
2015
Q3 | $1.35M | Sell |
11,600
-2,200
| -16% | -$255K | ﹤0.01% | 1074 |
|
|
2015
Q2 | $1.78M | Buy |
13,800
+10,800
| +360% | +$1.39M | ﹤0.01% | 1056 |
|
|
2015
Q1 | $341K | Hold |
3,000
| – | – | ﹤0.01% | 1335 |
|
|
2014
Q4 | $342K | Buy |
3,000
+1,800
| +150% | +$205K | ﹤0.01% | 1337 |
|
|
2014
Q3 | $150K | Hold |
1,200
| – | – | ﹤0.01% | 1410 |
|
|
2014
Q2 | $163K | Sell |
1,200
-200
| -14% | -$27.2K | ﹤0.01% | 1462 |
|
|
2014
Q1 | $170K | Hold |
1,400
| – | – | ﹤0.01% | 1426 |
|
|
2013
Q4 | $168K | Buy |
1,400
+700
| +100% | +$84K | ﹤0.01% | 1388 |
|
|
2013
Q3 | $80K | Hold |
700
| – | – | ﹤0.01% | 1492 |
|
|
2013
Q2 | $73K | Buy |
+700
| New | +$73K | ﹤0.01% | 1479 |
|