Nomura 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 |
-7,660
| Closed | -$886K | – | 1133 |
|
|
2016
Q2 | $886K | Hold |
7,660
| – | – | 0.02% | 660 |
|
|
2016
Q1 | $951K | Buy |
7,660
+500
| +7% | +$62.1K | 0.02% | 637 |
|
|
2015
Q4 | $848K | Hold |
7,160
| – | – | 0.02% | 667 |
|
|
2015
Q3 | $831K | Buy |
7,160
+60
| +0.8% | +$6.96K | 0.02% | 652 |
|
|
2015
Q2 | $913K | Buy |
7,100
+400
| +6% | +$51.4K | 0.02% | 638 |
|
|
2015
Q1 | $762K | Hold |
6,700
| – | – | 0.01% | 705 |
|
|
2014
Q4 | $770K | Hold |
6,700
| – | – | 0.01% | 689 |
|
|
2014
Q3 | $839K | Hold |
6,700
| – | – | 0.01% | 631 |
|
|
2014
Q2 | $909K | Sell |
6,700
-200
| -3% | -$27.1K | 0.02% | 612 |
|
|
2014
Q1 | $838K | Buy |
6,900
+662
| +11% | +$80.4K | 0.02% | 620 |
|
|
2013
Q4 | $747K | Sell |
6,238
-600
| -9% | -$71.9K | 0.01% | 655 |
|
|
2013
Q3 | $781K | Sell |
6,838
-380
| -5% | -$43.4K | 0.01% | 629 |
|
|
2013
Q2 | $753K | Buy |
+7,218
| New | +$753K | 0.01% | 628 |
|