Northern Trust’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 |
-338,361
| Closed | -$39.1M | – | 4275 |
|
|
2016
Q2 | $39.1M | Sell |
338,361
-112,982
| -25% | -$13.1M | 0.01% | 978 |
|
|
2016
Q1 | $55.3M | Buy |
451,343
+13,522
| +3% | +$1.66M | 0.02% | 755 |
|
|
2015
Q4 | $51.9M | Sell |
437,821
-52,338
| -11% | -$6.2M | 0.02% | 777 |
|
|
2015
Q3 | $56.9M | Sell |
490,159
-44,614
| -8% | -$5.18M | 0.02% | 720 |
|
|
2015
Q2 | $68.8M | Buy |
534,773
+42,538
| +9% | +$5.47M | 0.02% | 665 |
|
|
2015
Q1 | $56M | Sell |
492,235
-42,540
| -8% | -$4.84M | 0.02% | 787 |
|
|
2014
Q4 | $60.9M | Sell |
534,775
-2,258
| -0.4% | -$257K | 0.02% | 710 |
|
|
2014
Q3 | $67.2M | Buy |
537,033
+86,841
| +19% | +$10.9M | 0.02% | 626 |
|
|
2014
Q2 | $61.1M | Sell |
450,192
-77,127
| -15% | -$10.5M | 0.02% | 683 |
|
|
2014
Q1 | $64.1M | Buy |
527,319
+100,503
| +24% | +$12.2M | 0.02% | 673 |
|
|
2013
Q4 | $51.1M | Buy |
426,816
+10,256
| +2% | +$1.23M | 0.02% | 759 |
|
|
2013
Q3 | $47.6M | Buy |
416,560
+420
| +0.1% | +$48K | 0.02% | 740 |
|
|
2013
Q2 | $43.4M | Buy |
+416,140
| New | +$43.4M | 0.02% | 743 |
|