Mizuho Asset 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 |
-3,128
| Closed | -$362K | – | 675 |
|
|
2016
Q2 | $362K | Buy |
3,128
+2,607
| +500% | +$302K | 0.07% | 233 |
|
|
2016
Q1 | $59K | Sell |
521
-1,724
| -77% | -$195K | 0.02% | 504 |
|
|
2015
Q4 | $266K | Buy |
2,245
+1,536
| +217% | +$182K | 0.05% | 271 |
|
|
2015
Q3 | $82K | Hold |
709
| – | – | 0.02% | 515 |
|
|
2015
Q2 | $91K | Buy |
709
+188
| +36% | +$24.1K | 0.02% | 447 |
|
|
2015
Q1 | $59K | Buy |
521
+211
| +68% | +$23.9K | 0.02% | 504 |
|
|
2014
Q4 | $35K | Buy |
310
+150
| +94% | +$16.9K | 0.01% | 535 |
|
|
2014
Q3 | $20K | Hold |
160
| – | – | ﹤0.01% | 602 |
|
|
2014
Q2 | $22K | Hold |
160
| – | – | ﹤0.01% | 559 |
|
|
2014
Q1 | $19K | Buy |
+160
| New | +$19K | ﹤0.01% | 539 |
|
|
2013
Q4 | – | Sell |
-3,000
| Closed | -$343K | – | 620 |
|
|
2013
Q3 | $343K | Hold |
3,000
| – | – | 0.05% | 187 |
|
|
2013
Q2 | $313K | Buy |
+3,000
| New | +$313K | 0.05% | 194 |
|