Middleton & Co’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 |
-51,991
| Closed | -$6.01M | – | 164 |
|
|
2016
Q2 | $6.01M | Sell |
51,991
-206
| -0.4% | -$23.8K | 1.38% | 26 |
|
|
2016
Q1 | $6.48M | Sell |
52,197
-2,390
| -4% | -$297K | 1.5% | 24 |
|
|
2015
Q4 | $6.47M | Sell |
54,587
-1,020
| -2% | -$121K | 1.44% | 25 |
|
|
2015
Q3 | $6.45M | Buy |
55,607
+57
| +0.1% | +$6.61K | 1.53% | 26 |
|
|
2015
Q2 | $7.15M | Buy |
55,550
+7,475
| +16% | +$961K | 1.55% | 23 |
|
|
2015
Q1 | $5.47M | Buy |
48,075
+12,416
| +35% | +$1.41M | 1.2% | 32 |
|
|
2014
Q4 | $4.06M | Buy |
35,659
+410
| +1% | +$46.7K | 0.91% | 40 |
|
|
2014
Q3 | $4.41M | Sell |
35,249
-5,817
| -14% | -$728K | 1.04% | 34 |
|
|
2014
Q2 | $5.57M | Sell |
41,066
-290
| -0.7% | -$39.3K | 1.27% | 32 |
|
|
2014
Q1 | $5.03M | Sell |
41,356
-5
| -0% | -$608 | 1.17% | 37 |
|
|
2013
Q4 | $4.95M | Buy |
41,361
+295
| +0.7% | +$35.3K | 1.3% | 33 |
|
|
2013
Q3 | $4.69M | Buy |
41,066
+1,939
| +5% | +$221K | 1.23% | 32 |
|
|
2013
Q2 | $4.08M | Buy |
+39,127
| New | +$4.08M | 1.2% | 32 |
|