Riverbridge Partners’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 |
-636,322
| Closed | -$73.6M | – | 138 |
|
|
2016
Q2 | $73.6M | Sell |
636,322
-6,616
| -1% | -$765K | 1.53% | 24 |
|
|
2016
Q1 | $79.8M | Buy |
642,938
+6,569
| +1% | +$816K | 1.66% | 16 |
|
|
2015
Q4 | $75.4M | Sell |
636,369
-6,956
| -1% | -$824K | 1.55% | 21 |
|
|
2015
Q3 | $74.6M | Buy |
643,325
+12,595
| +2% | +$1.46M | 1.54% | 23 |
|
|
2015
Q2 | $81.1M | Sell |
630,730
-49,847
| -7% | -$6.41M | 1.53% | 24 |
|
|
2015
Q1 | $77.4M | Buy |
680,577
+5,857
| +0.9% | +$666K | 1.39% | 31 |
|
|
2014
Q4 | $76.8M | Sell |
674,720
-12,694
| -2% | -$1.45M | 1.43% | 26 |
|
|
2014
Q3 | $86.1M | Sell |
687,414
-49,609
| -7% | -$6.21M | 1.68% | 21 |
|
|
2014
Q2 | $100M | Buy |
737,023
+47,749
| +7% | +$6.48M | 1.74% | 19 |
|
|
2014
Q1 | $83.7M | Buy |
689,274
+45,902
| +7% | +$5.58M | 1.52% | 26 |
|
|
2013
Q4 | $77M | Buy |
643,372
+170,441
| +36% | +$20.4M | 1.4% | 26 |
|
|
2013
Q3 | $54M | Buy |
472,931
+25,919
| +6% | +$2.96M | 1.17% | 36 |
|
|
2013
Q2 | $46.7M | Buy |
+447,012
| New | +$46.7M | 1.16% | 35 |
|