Pictet Asset Management (UK)’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 |
-23,800
| Closed | -$2.93M | – | 867 |
|
|
2016
Q2 | $2.93M | Sell |
23,800
-115,500
| -83% | -$14.2M | 0.01% | 684 |
|
|
2016
Q1 | $14.5M | Buy |
139,300
+115,500
| +485% | +$12M | 0.06% | 320 |
|
|
2015
Q4 | $2.82M | Sell |
23,800
-6,200
| -21% | -$734K | 0.01% | 671 |
|
|
2015
Q3 | $3.48M | Sell |
30,000
-20,000
| -40% | -$2.32M | 0.02% | 634 |
|
|
2015
Q2 | $6.25M | Buy |
50,000
+19,200
| +62% | +$2.4M | 0.03% | 539 |
|
|
2015
Q1 | $3.87M | Sell |
30,800
-21,200
| -41% | -$2.66M | 0.02% | 640 |
|
|
2014
Q4 | $5.92M | Sell |
52,000
-79,800
| -61% | -$9.09M | 0.03% | 536 |
|
|
2014
Q3 | $16.5M | Sell |
131,800
-15,300
| -10% | -$1.92M | 0.08% | 281 |
|
|
2014
Q2 | $20M | Sell |
147,100
-3,800
| -3% | -$516K | 0.1% | 252 |
|
|
2014
Q1 | $18.3M | Buy |
150,900
+60,800
| +67% | +$7.39M | 0.09% | 248 |
|
|
2013
Q4 | $10.8M | Buy |
90,100
+30,900
| +52% | +$3.7M | 0.06% | 341 |
|
|
2013
Q3 | $6.76M | Sell |
59,200
-8,300
| -12% | -$948K | 0.04% | 434 |
|
|
2013
Q2 | $7.05M | Buy |
+67,500
| New | +$7.05M | 0.04% | 399 |
|