Quantitative Investment Management’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 |
-7,500
| Closed | -$867K | – | 988 |
|
|
2016
Q2 | $867K | Buy |
+7,500
| New | +$867K | 0.04% | 459 |
|
|
2015
Q3 | – | Sell |
-7,200
| Closed | -$926K | – | 858 |
|
|
2015
Q2 | $926K | Buy |
+7,200
| New | +$926K | 0.14% | 142 |
|
|
2014
Q4 | – | Sell |
-2,800
| Closed | -$350K | – | 638 |
|
|
2014
Q3 | $350K | Buy |
2,800
+700
| +33% | +$87.5K | 0.07% | 226 |
|
|
2014
Q2 | $284K | Buy |
+2,100
| New | +$284K | 0.05% | 329 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$239K | – | 820 |
|
|
2013
Q4 | $239K | Buy |
2,000
+100
| +5% | +$12K | 0.02% | 480 |
|
|
2013
Q3 | $216K | Buy |
+1,900
| New | +$216K | 0.02% | 498 |
|