Royal London Asset 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | $2.74M | Sell |
23,732
-1,995,949
| -99% | -$231M | 0.04% | 400 |
|
2016
Q1 | $16K | Buy |
2,019,681
+1,995,701
| +8,322% | +$15.8K | 0.02% | 496 |
|
2015
Q4 | $2.85M | Hold |
23,980
| – | – | 0.04% | 412 |
|
2015
Q3 | $2.78M | Buy |
+23,980
| New | +$2.78M | 0.04% | 412 |
|
2014
Q4 | $23.8K | Buy |
20,727
+4,552
| +28% | +$5.23K | 0.05% | 404 |
|
2014
Q3 | $2.03M | Buy |
16,175
+672
| +4% | +$84.3K | 0.05% | 375 |
|
2014
Q2 | $2.08M | Sell |
15,503
-56
| -0.4% | -$7.5K | 0.05% | 394 |
|
2014
Q1 | $1.9M | Buy |
15,559
+1,674
| +12% | +$204K | 0.04% | 428 |
|
2013
Q4 | $1.68M | Buy |
13,885
+476
| +4% | +$57.6K | 0.04% | 443 |
|
2013
Q3 | $1.46M | Buy |
13,409
+288
| +2% | +$31.3K | 0.04% | 467 |
|
2013
Q2 | $1.37M | Buy |
+13,121
| New | +$1.37M | 0.04% | 459 |
|