Norges Bank’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 |
-544,026
| Closed | -$62.9M | – | 2216 |
|
|
2016
Q2 | $62.9M | Hold |
544,026
| – | – | 0.03% | 542 |
|
|
2016
Q1 | $67.5M | Buy |
544,026
+30,962
| +6% | +$3.84M | 0.03% | 506 |
|
|
2015
Q4 | $60.8M | Buy |
513,064
+2,907
| +0.6% | +$344K | 0.03% | 527 |
|
|
2015
Q3 | $59.2M | Buy |
510,157
+7,963
| +2% | +$924K | 0.03% | 523 |
|
|
2015
Q2 | $64.6M | Buy |
502,194
+24,248
| +5% | +$3.12M | 0.03% | 535 |
|
|
2015
Q1 | $54.4M | Buy |
477,946
+21,786
| +5% | +$2.48M | 0.03% | 619 |
|
|
2014
Q4 | $51.9M | Buy |
456,160
+16,226
| +4% | +$1.85M | 0.03% | 627 |
|
|
2014
Q3 | $55.1M | Sell |
439,934
-439,934
| -50% | -$55.1M | 0.03% | 574 |
|
|
2014
Q2 | $119M | Buy |
879,868
+456,657
| +108% | +$62M | 0.03% | 538 |
|
|
2014
Q1 | $51.4M | Buy |
423,211
+24,543
| +6% | +$2.98M | 0.03% | 563 |
|
|
2013
Q4 | $47.7M | Sell |
398,668
-82,200
| -17% | -$9.84M | 0.03% | 580 |
|
|
2013
Q3 | $54.9M | Sell |
480,868
-43,636
| -8% | -$4.98M | 0.03% | 542 |
|
|
2013
Q2 | $54.7M | Buy |
+524,504
| New | +$54.7M | 0.03% | 493 |
|