Montag & Caldwell’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 |
-7,879
| Closed | -$911K | – | 100 |
|
|
2016
Q2 | $911K | Buy |
7,879
+40
| +0.5% | +$4.63K | 0.02% | 51 |
|
|
2016
Q1 | $973K | Sell |
7,839
-36
| -0.5% | -$4.47K | 0.02% | 51 |
|
|
2015
Q4 | $933K | Buy |
7,875
+157
| +2% | +$18.6K | 0.02% | 50 |
|
|
2015
Q3 | $895K | Buy |
7,718
+170
| +2% | +$19.7K | 0.01% | 52 |
|
|
2015
Q2 | $971K | Sell |
7,548
-500
| -6% | -$64.3K | 0.01% | 51 |
|
|
2015
Q1 | $916K | Buy |
8,048
+2,072
| +35% | +$236K | 0.01% | 65 |
|
|
2014
Q4 | $681K | Sell |
5,976
-490
| -8% | -$55.8K | 0.01% | 74 |
|
|
2014
Q3 | $809K | Sell |
6,466
-3,150
| -33% | -$394K | 0.01% | 61 |
|
|
2014
Q2 | $1.31M | Sell |
9,616
-50
| -0.5% | -$6.79K | 0.01% | 51 |
|
|
2014
Q1 | $1.17M | Buy |
9,666
+4,786
| +98% | +$581K | 0.01% | 63 |
|
|
2013
Q4 | $584K | Buy |
+4,880
| New | +$584K | ﹤0.01% | 88 |
|