Paloma Partners’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 |
-2,612
| Closed | -$302K | – | 1877 |
|
|
2016
Q2 | $302K | Sell |
2,612
-8,130
| -76% | -$940K | ﹤0.01% | 1327 |
|
|
2016
Q1 | $1.33M | Buy |
10,742
+8,036
| +297% | +$997K | 0.02% | 451 |
|
|
2015
Q4 | $320K | Buy |
+2,706
| New | +$320K | 0.01% | 964 |
|
|
2015
Q3 | – | Sell |
-4,453
| Closed | -$573K | – | 1838 |
|
|
2015
Q2 | $573K | Buy |
+4,453
| New | +$573K | 0.01% | 829 |
|
|
2015
Q1 | – | Sell |
-4,600
| Closed | -$524K | – | 1426 |
|
|
2014
Q4 | $524K | Buy |
+4,600
| New | +$524K | 0.02% | 563 |
|
|
2014
Q3 | – | Sell |
-5,800
| Closed | -$787K | – | 1397 |
|
|
2014
Q2 | $787K | Buy |
+5,800
| New | +$787K | 0.03% | 350 |
|