Rotella Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,031
| Closed | -$468K | – | 671 |
|
|
2015
Q3 | $468K | Sell |
4,031
-17,000
| -81% | -$1.97M | 0.15% | 232 |
|
|
2015
Q2 | $2.71M | Buy |
+21,031
| New | +$2.71M | 2.22% | 3 |
|
|
2014
Q3 | – | Sell |
-1,600
| Closed | -$217K | – | 456 |
|
|
2014
Q2 | $217K | Sell |
1,600
-500
| -24% | -$67.8K | 0.18% | 104 |
|
|
2014
Q1 | $255K | Buy |
+2,100
| New | +$255K | 0.31% | 59 |
|