PGGM Investments’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 |
-212,466
| Closed | -$26.4M | – | 411 |
|
|
2016
Q1 | $26.4M | Sell |
212,466
-57,178
| -21% | -$7.1M | 0.14% | 188 |
|
|
2015
Q4 | $31.9M | Sell |
269,644
-1,017
| -0.4% | -$120K | 0.17% | 146 |
|
|
2015
Q3 | $31.4M | Buy |
270,661
+1,495
| +0.6% | +$173K | 0.17% | 137 |
|
|
2015
Q2 | $34.6M | Buy |
269,166
+209,175
| +349% | +$26.9M | 0.18% | 128 |
|
|
2015
Q1 | $6.83M | Sell |
59,991
-6,169
| -9% | -$702K | 0.03% | 342 |
|
|
2014
Q4 | $7.53M | Sell |
66,160
-1,705
| -3% | -$194K | 0.03% | 335 |
|
|
2014
Q3 | $8.5M | Buy |
67,865
+2,290
| +3% | +$287K | 0.04% | 322 |
|
|
2014
Q2 | $8.9M | Buy |
+65,575
| New | +$8.9M | 0.04% | 321 |
|
|
2014
Q1 | – | Sell |
-53,202
| Closed | -$6.37M | – | 415 |
|
|
2013
Q4 | $6.37M | Sell |
53,202
-911
| -2% | -$109K | 0.03% | 293 |
|
|
2013
Q3 | $6.18M | Buy |
54,113
+919
| +2% | +$105K | 0.04% | 285 |
|
|
2013
Q2 | $5.55M | Buy |
+53,194
| New | +$5.55M | 0.03% | 289 |
|