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