Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,350
| Closed | -$837K | – | 1861 |
|
|
2014
Q4 | $837K | Sell |
7,350
-350
| -5% | -$39.9K | 0.01% | 1235 |
|
|
2014
Q3 | $964K | Hold |
7,700
| – | – | 0.01% | 1200 |
|
|
2014
Q2 | $1.05M | Buy |
7,700
+180
| +2% | +$24.4K | 0.01% | 1180 |
|
|
2014
Q1 | $914K | Sell |
7,520
-230
| -3% | -$28K | 0.01% | 1198 |
|
|
2013
Q4 | $928K | Sell |
7,750
-190
| -2% | -$22.8K | 0.01% | 1193 |
|
|
2013
Q3 | $907K | Sell |
7,940
-1,970
| -20% | -$225K | 0.01% | 980 |
|
|
2013
Q2 | $1.03M | Buy |
+9,910
| New | +$1.03M | 0.01% | 889 |
|