Nationwide Fund Advisors’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
Q2 | – | Sell |
-98,793
| Closed | -$12.3M | – | 3364 |
|
|
2016
Q1 | $12.3M | Sell |
98,793
-2,196
| -2% | -$273K | 0.05% | 487 |
|
|
2015
Q4 | $12M | Sell |
100,989
-4,703
| -4% | -$557K | 0.05% | 490 |
|
|
2015
Q3 | $12.3M | Sell |
105,692
-4,563
| -4% | -$529K | 0.06% | 438 |
|
|
2015
Q2 | $14.2M | Sell |
110,255
-12,558
| -10% | -$1.62M | 0.06% | 413 |
|
|
2015
Q1 | $14M | Sell |
122,813
-121,625
| -50% | -$13.8M | 0.06% | 439 |
|
|
2014
Q4 | $27.8M | Sell |
244,438
-44,184
| -15% | -$5.03M | 0.12% | 195 |
|
|
2014
Q3 | $36.1M | Sell |
288,622
-39,561
| -12% | -$4.95M | 0.15% | 140 |
|
|
2014
Q2 | $44.5M | Buy |
328,183
+14,193
| +5% | +$1.93M | 0.18% | 111 |
|
|
2014
Q1 | $38.2M | Buy |
313,990
+71,459
| +29% | +$8.68M | 0.18% | 114 |
|
|
2013
Q4 | $29M | Sell |
242,531
-3,101
| -1% | -$371K | 0.12% | 182 |
|
|
2013
Q3 | $28M | Buy |
+245,632
| New | +$28M | 0.13% | 183 |
|