Old Dominion Capital 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 |
-7,157
| Closed | -$827K | – | 46 |
|
|
2016
Q2 | $827K | Buy |
7,157
+14
| +0.2% | +$1.62K | 0.99% | 28 |
|
|
2016
Q1 | $887K | Sell |
7,143
-241
| -3% | -$29.9K | 1.06% | 23 |
|
|
2015
Q4 | $874K | Sell |
7,384
-391
| -5% | -$46.3K | 1.1% | 26 |
|
|
2015
Q3 | $902K | Sell |
7,775
-21
| -0.3% | -$2.44K | 1.27% | 22 |
|
|
2015
Q2 | $1M | Buy |
7,796
+1
| +0% | +$129 | 1.16% | 22 |
|
|
2015
Q1 | $887K | Sell |
7,795
-165
| -2% | -$18.8K | 0.96% | 31 |
|
|
2014
Q4 | $906K | Buy |
7,960
+93
| +1% | +$10.6K | 0.94% | 34 |
|
|
2014
Q3 | $9.85M | Sell |
7,867
-396
| -5% | -$496K | 1.01% | 29 |
|
|
2014
Q2 | $1.12M | Sell |
8,263
-225
| -3% | -$30.5K | 1.07% | 25 |
|
|
2014
Q1 | $1.03M | Sell |
8,488
-449
| -5% | -$54.5K | 1.03% | 25 |
|
|
2013
Q4 | $1.07M | Sell |
8,937
-18,487
| -67% | -$2.21M | 1.07% | 24 |
|
|
2013
Q3 | $3.13M | Buy |
27,424
+1,510
| +6% | +$172K | 3.17% | 11 |
|
|
2013
Q2 | $2.71M | Buy |
+25,914
| New | +$2.71M | 2.45% | 12 |
|