Royce & Associates’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 |
-16,552
| Closed | -$1.91M | – | 1131 |
|
|
2016
Q2 | $1.91M | Hold |
16,552
| – | – | 0.01% | 817 |
|
|
2016
Q1 | $2.06M | Sell |
16,552
-1,200
| -7% | -$149K | 0.01% | 818 |
|
|
2015
Q4 | $2.1M | Hold |
17,752
| – | – | 0.01% | 846 |
|
|
2015
Q3 | $2.06M | Sell |
17,752
-3,948
| -18% | -$458K | 0.01% | 865 |
|
|
2015
Q2 | $2.79M | Hold |
21,700
| – | – | 0.01% | 871 |
|
|
2015
Q1 | $2.47M | Buy |
+21,700
| New | +$2.47M | 0.01% | 902 |
|