Martin Currie’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
Q1 | – | Sell |
-42,950
| Closed | -$5.09M | – | 105 |
|
|
2015
Q4 | $5.09M | Sell |
42,950
-700
| -2% | -$82.9K | 0.51% | 57 |
|
|
2015
Q3 | $5.06M | Sell |
43,650
-2,050
| -4% | -$238K | 0.52% | 57 |
|
|
2015
Q2 | $5.88M | Sell |
45,700
-4,000
| -8% | -$514K | 0.56% | 57 |
|
|
2015
Q1 | $5.65M | Sell |
49,700
-4,600
| -8% | -$523K | 0.51% | 59 |
|
|
2014
Q4 | $6.18M | Buy |
54,300
+900
| +2% | +$102K | 0.53% | 57 |
|
|
2014
Q3 | $6.69M | Sell |
53,400
-200
| -0.4% | -$25K | 0.57% | 52 |
|
|
2014
Q2 | $7.27M | Sell |
53,600
-2,300
| -4% | -$312K | 0.63% | 48 |
|
|
2014
Q1 | $6.79M | Buy |
55,900
+2,300
| +4% | +$279K | 0.62% | 46 |
|
|
2013
Q4 | $6.42M | Buy |
53,600
+700
| +1% | +$83.8K | 0.59% | 51 |
|
|
2013
Q3 | $6.04M | Sell |
52,900
-4,000
| -7% | -$457K | 0.65% | 51 |
|
|
2013
Q2 | $5.94M | Buy |
+56,900
| New | +$5.94M | 0.65% | 54 |
|