RhumbLine Advisers’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 |
-65,994
| Closed | -$7.63M | – | 2991 |
|
|
2016
Q2 | $7.63M | Buy |
65,994
+4,664
| +8% | +$539K | 0.02% | 635 |
|
|
2016
Q1 | $7.62M | Sell |
61,330
-1,194
| -2% | -$148K | 0.02% | 642 |
|
|
2015
Q4 | $7.41M | Buy |
62,524
+654
| +1% | +$77.5K | 0.02% | 637 |
|
|
2015
Q3 | $7.18M | Buy |
61,870
+2,515
| +4% | +$292K | 0.02% | 638 |
|
|
2015
Q2 | $7.64M | Buy |
59,355
+2,089
| +4% | +$269K | 0.02% | 644 |
|
|
2015
Q1 | $6.52M | Buy |
57,266
+2,128
| +4% | +$242K | 0.02% | 707 |
|
|
2014
Q4 | $6.28M | Sell |
55,138
-48
| -0.1% | -$5.47K | 0.02% | 678 |
|
|
2014
Q3 | $6.91M | Sell |
55,186
-487
| -0.9% | -$61K | 0.02% | 609 |
|
|
2014
Q2 | $7.55M | Buy |
55,673
+2,367
| +4% | +$321K | 0.02% | 598 |
|
|
2014
Q1 | $6.48M | Sell |
53,306
-2,414
| -4% | -$293K | 0.02% | 690 |
|
|
2013
Q4 | $6.67M | Sell |
55,720
-6,006
| -10% | -$719K | 0.02% | 674 |
|
|
2013
Q3 | $7.05M | Sell |
61,726
-1,248
| -2% | -$142K | 0.02% | 649 |
|
|
2013
Q2 | $6.57M | Buy |
+62,974
| New | +$6.57M | 0.02% | 654 |
|