Parametric Portfolio Associates’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
Q3 | – | Sell |
-55,388
| Closed | -$6.4M | – | 3867 |
|
|
2016
Q2 | $6.4M | Buy |
55,388
+24,772
| +81% | +$2.86M | 0.01% | 1289 |
|
|
2016
Q1 | $3.8M | Sell |
30,616
-2,211
| -7% | -$274K | 0.01% | 1865 |
|
|
2015
Q4 | $3.89M | Buy |
32,827
+656
| +2% | +$77.7K | 0.01% | 1608 |
|
|
2015
Q3 | $3.73M | Buy |
32,171
+2,208
| +7% | +$256K | 0.01% | 1356 |
|
|
2015
Q2 | $3.85M | Buy |
29,963
+622
| +2% | +$80K | 0.01% | 1620 |
|
|
2015
Q1 | $3.34M | Buy |
29,341
+574
| +2% | +$65.3K | 0.01% | 1738 |
|
|
2014
Q4 | $3.28M | Sell |
28,767
-748
| -3% | -$85.2K | 0.01% | 1664 |
|
|
2014
Q3 | $3.7M | Buy |
29,515
+1,279
| +5% | +$160K | 0.01% | 1469 |
|
|
2014
Q2 | $3.83M | Buy |
28,236
+743
| +3% | +$101K | 0.01% | 1433 |
|
|
2014
Q1 | $3.34M | Sell |
27,493
-527
| -2% | -$64K | 0.01% | 1513 |
|
|
2013
Q4 | $3.35M | Sell |
28,020
-157
| -0.6% | -$18.8K | 0.01% | 1479 |
|
|
2013
Q3 | $3.22M | Buy |
28,177
+3,036
| +12% | +$347K | 0.01% | 1408 |
|
|
2013
Q2 | $2.62M | Buy |
+25,141
| New | +$2.62M | 0.01% | 1515 |
|