NPPM
IHS
North Point Portfolio Managers’s IHS INC CL-A COM STK IHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-98,963
| Closed | -$12.3M | – | 85 |
|
|
2016
Q1 | $12.3M | Buy |
98,963
+1,176
| +1% | +$146K | 2.36% | 23 |
|
|
2015
Q4 | $11.6M | Buy |
97,787
+1,320
| +1% | +$156K | 2.23% | 28 |
|
|
2015
Q3 | $11.2M | Buy |
96,467
+906
| +0.9% | +$105K | 2.23% | 25 |
|
|
2015
Q2 | $12.3M | Buy |
95,561
+1,538
| +2% | +$198K | 2.24% | 26 |
|
|
2015
Q1 | $10.7M | Buy |
94,023
+1,162
| +1% | +$132K | 1.98% | 30 |
|
|
2014
Q4 | $10.6M | Sell |
92,861
-1,454
| -2% | -$166K | 2.02% | 27 |
|
|
2014
Q3 | $11.8M | Sell |
94,315
-5,106
| -5% | -$639K | 2.37% | 18 |
|
|
2014
Q2 | $13.5M | Sell |
99,421
-2,108
| -2% | -$286K | 2.71% | 15 |
|
|
2014
Q1 | $12.3M | Buy |
101,529
+441
| +0.4% | +$53.6K | 2.62% | 16 |
|
|
2013
Q4 | $12.1M | Buy |
101,088
+726
| +0.7% | +$86.9K | 2.58% | 17 |
|
|
2013
Q3 | $11.5M | Sell |
100,362
-1,134
| -1% | -$129K | 2.7% | 11 |
|
|
2013
Q2 | $10.6M | Buy |
+101,496
| New | +$10.6M | 2.66% | 12 |
|