Millennium Management’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 |
-126,432
| Closed | -$14.6M | – | 3525 |
|
|
2016
Q2 | $14.6M | Buy |
+126,432
| New | +$14.6M | 0.03% | 645 |
|
|
2016
Q1 | – | Sell |
-35,458
| Closed | -$4.2M | – | 3583 |
|
|
2015
Q4 | $4.2M | Sell |
35,458
-111,330
| -76% | -$13.2M | 0.01% | 1370 |
|
|
2015
Q3 | $17M | Buy |
146,788
+121,688
| +485% | +$14.1M | 0.03% | 620 |
|
|
2015
Q2 | $3.23M | Sell |
25,100
-124,758
| -83% | -$16M | 0.01% | 1517 |
|
|
2015
Q1 | $17M | Sell |
149,858
-142,983
| -49% | -$16.3M | 0.03% | 718 |
|
|
2014
Q4 | $33.3M | Buy |
292,841
+182,723
| +166% | +$20.8M | 0.07% | 364 |
|
|
2014
Q3 | $13.8M | Buy |
110,118
+99,013
| +892% | +$12.4M | 0.03% | 651 |
|
|
2014
Q2 | $1.51M | Sell |
11,105
-80,313
| -88% | -$10.9M | ﹤0.01% | 1682 |
|
|
2014
Q1 | $11.1M | Buy |
+91,418
| New | +$11.1M | 0.03% | 660 |
|
|
2013
Q4 | – | Sell |
-21,433
| Closed | -$2.45M | – | 2982 |
|
|
2013
Q3 | $2.45M | Sell |
21,433
-15,370
| -42% | -$1.75M | 0.01% | 1245 |
|
|
2013
Q2 | $3.84M | Buy |
+36,803
| New | +$3.84M | 0.01% | 995 |
|