Mitsubishi UFJ Trust & Banking’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 |
-135,021
| Closed | -$15.6M | – | 786 |
|
|
2016
Q2 | $15.6M | Buy |
135,021
+514
| +0.4% | +$59.4K | 0.03% | 529 |
|
|
2016
Q1 | $16.7M | Buy |
134,507
+907
| +0.7% | +$113K | 0.04% | 506 |
|
|
2015
Q4 | $15.8M | Sell |
133,600
-843
| -0.6% | -$99.8K | 0.04% | 513 |
|
|
2015
Q3 | $15.6M | Sell |
134,443
-428
| -0.3% | -$49.6K | 0.04% | 500 |
|
|
2015
Q2 | $17.3M | Buy |
134,871
+3,088
| +2% | +$397K | 0.04% | 505 |
|
|
2015
Q1 | $15M | Buy |
131,783
+5,326
| +4% | +$606K | 0.03% | 539 |
|
|
2014
Q4 | $14.4M | Buy |
126,457
+4,866
| +4% | +$554K | 0.03% | 541 |
|
|
2014
Q3 | $15.2M | Sell |
121,591
-7,105
| -6% | -$889K | 0.04% | 503 |
|
|
2014
Q2 | $17.5M | Buy |
128,696
+555
| +0.4% | +$75.3K | 0.04% | 484 |
|
|
2014
Q1 | $15.6M | Buy |
128,141
+7,361
| +6% | +$894K | 0.04% | 492 |
|
|
2013
Q4 | $14.5M | Buy |
120,780
+12,878
| +12% | +$1.54M | 0.04% | 526 |
|
|
2013
Q3 | $12.3M | Buy |
107,902
+1,079
| +1% | +$123K | 0.03% | 548 |
|
|
2013
Q2 | $11.2M | Buy |
+106,823
| New | +$11.2M | 0.03% | 548 |
|