Mizuho 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 |
-111,585
| Closed | -$12.9M | – | 856 |
|
|
2016
Q2 | $12.9M | Sell |
111,585
-1,561
| -1% | -$180K | 0.04% | 478 |
|
|
2016
Q1 | $14M | Buy |
113,146
+2,943
| +3% | +$365K | 0.04% | 442 |
|
|
2015
Q4 | $13.1M | Buy |
110,203
+9,720
| +10% | +$1.15M | 0.04% | 452 |
|
|
2015
Q3 | $11.7M | Sell |
100,483
-376
| -0.4% | -$43.6K | 0.04% | 470 |
|
|
2015
Q2 | $13M | Sell |
100,859
-208
| -0.2% | -$26.8K | 0.04% | 457 |
|
|
2015
Q1 | $11.5M | Buy |
101,067
+8,461
| +9% | +$962K | 0.04% | 504 |
|
|
2014
Q4 | $10.5M | Buy |
92,606
+8,380
| +10% | +$954K | 0.04% | 516 |
|
|
2014
Q3 | $10.6M | Sell |
84,226
-7,339
| -8% | -$919K | 0.04% | 473 |
|
|
2014
Q2 | $12.4M | Buy |
91,565
+2,537
| +3% | +$344K | 0.04% | 447 |
|
|
2014
Q1 | $10.8M | Buy |
89,028
+9,402
| +12% | +$1.14M | 0.04% | 480 |
|
|
2013
Q4 | $9.35M | Buy |
79,626
+1,273
| +2% | +$150K | 0.04% | 519 |
|
|
2013
Q3 | $8.18M | Hold |
78,353
| – | – | 0.03% | 536 |
|
|
2013
Q2 | $8.18M | Buy |
+78,353
| New | +$8.18M | 0.03% | 534 |
|