Nuveen 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
Q2 | – | Sell |
-2,933
| Closed | -$364 | – | 1419 |
|
2016
Q1 | $364 | Buy |
2,933
+19
| +0.7% | +$2 | ﹤0.01% | 1245 |
|
2015
Q4 | $345 | Hold |
2,914
| – | – | ﹤0.01% | 1288 |
|
2015
Q3 | $338 | Hold |
2,914
| – | – | ﹤0.01% | 1313 |
|
2015
Q2 | $375 | Sell |
2,914
-209
| -7% | -$27 | ﹤0.01% | 1338 |
|
2015
Q1 | $355K | Sell |
3,123
-100,223
| -97% | -$11.4M | ﹤0.01% | 1353 |
|
2014
Q4 | $11.8M | Sell |
103,346
-115,109
| -53% | -$13.1M | 0.07% | 350 |
|
2014
Q3 | $27.3M | Buy |
218,455
+2,059
| +1% | +$258K | 0.17% | 151 |
|
2014
Q2 | $29.4M | Buy |
216,396
+4,682
| +2% | +$635K | 0.18% | 139 |
|
2014
Q1 | $25.7M | Buy |
211,714
+208,800
| +7,165% | +$25.4M | 0.15% | 165 |
|
2013
Q4 | $349K | Sell |
2,914
-111,877
| -97% | -$13.4M | ﹤0.01% | 1307 |
|
2013
Q3 | $13.1M | Sell |
114,791
-3,065
| -3% | -$350K | 0.08% | 296 |
|
2013
Q2 | $12.3M | Buy |
+117,856
| New | +$12.3M | 0.08% | 294 |
|