NC
IHS
Nicholas Company’s IHS INC CL-A COM STK IHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-400
| Closed | -$47K | – | 242 |
|
|
2021
Q3 | $47K | Hold |
400
| – | – | ﹤0.01% | 230 |
|
|
2021
Q2 | $45K | Sell |
400
-111,531
| -100% | -$12.5M | ﹤0.01% | 231 |
|
|
2021
Q1 | $10.8M | Sell |
111,931
-172,027
| -61% | -$16.6M | 0.2% | 127 |
|
|
2020
Q4 | $25.5M | Sell |
283,958
-300
| -0.1% | -$26.9K | 0.48% | 65 |
|
|
2020
Q3 | $22.3M | Sell |
284,258
-190
| -0.1% | -$14.9K | 0.47% | 65 |
|
|
2020
Q2 | $21.5M | Sell |
284,448
-555
| -0.2% | -$41.9K | 0.49% | 63 |
|
|
2020
Q1 | $17.1M | Sell |
285,003
-20,810
| -7% | -$1.25M | 0.48% | 60 |
|
|
2019
Q4 | $23M | Sell |
305,813
-35
| -0% | -$2.64K | 0.49% | 62 |
|
|
2019
Q3 | $20.5M | Hold |
305,848
| – | – | 0.46% | 64 |
|
|
2019
Q2 | $19.5M | Sell |
305,848
-305
| -0.1% | -$19.4K | 0.43% | 66 |
|
|
2019
Q1 | $16.6M | Buy |
306,153
+415
| +0.1% | +$22.6K | 0.39% | 71 |
|
|
2018
Q4 | $14.7M | Hold |
305,738
| – | – | 0.38% | 72 |
|
|
2018
Q3 | $16.5M | Buy |
305,738
+365
| +0.1% | +$19.7K | 0.36% | 80 |
|
|
2018
Q2 | $15.8M | Hold |
305,373
| – | – | 0.37% | 73 |
|
|
2018
Q1 | $14.7M | Hold |
305,373
| – | – | 0.33% | 80 |
|
|
2017
Q4 | $13.8M | Sell |
305,373
-1,000
| -0.3% | -$45.1K | 0.3% | 87 |
|
|
2017
Q3 | $13.5M | Buy |
306,373
+115
| +0% | +$5.07K | 0.3% | 81 |
|
|
2017
Q2 | $13.5M | Buy |
306,258
+120
| +0% | +$5.29K | 0.3% | 73 |
|
|
2017
Q1 | $12.8M | Sell |
306,138
-79,972
| -21% | -$3.35M | 0.29% | 74 |
|
|
2016
Q4 | $13.7M | Buy |
386,110
+10,940
| +3% | +$387K | 0.3% | 66 |
|
|
2016
Q3 | $14.1M | Buy |
375,170
+269,510
| +255% | +$10.1M | 0.31% | 56 |
|
|
2016
Q2 | $12.2M | Hold |
105,660
| – | – | 0.25% | 62 |
|
|
2016
Q1 | $13.1M | Buy |
105,660
+575
| +0.5% | +$71.4K | 0.27% | 60 |
|
|
2015
Q4 | $12.4M | Hold |
105,085
| – | – | 0.23% | 63 |
|
|
2015
Q3 | $12.2M | Hold |
105,085
| – | – | 0.23% | 64 |
|
|
2015
Q2 | $13.5M | Hold |
105,085
| – | – | 0.24% | 63 |
|
|
2015
Q1 | $12M | Hold |
105,085
| – | – | 0.23% | 71 |
|
|
2014
Q4 | $12M | Hold |
105,085
| – | – | 0.25% | 67 |
|
|
2014
Q3 | $13.2M | Hold |
105,085
| – | – | 0.31% | 58 |
|
|
2014
Q2 | $14.3M | Hold |
105,085
| – | – | 0.34% | 51 |
|
|
2014
Q1 | $12.8M | Hold |
105,085
| – | – | 0.31% | 53 |
|
|
2013
Q4 | $12.6M | Hold |
105,085
| – | – | 0.31% | 51 |
|
|
2013
Q3 | $12M | Buy |
105,085
+20,000
| +24% | +$2.28M | 0.32% | 50 |
|
|
2013
Q2 | $8.88M | Buy |
+85,085
| New | +$8.88M | 0.27% | 74 |
|