Russell Frank Company’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
Q1 | $24.6M | Sell |
198,352
-50,497
| -20% | -$6.27M | 0.04% | 501 |
|
|
2015
Q4 | $29.5M | Buy |
248,849
+238,546
| +2,315% | +$28.3M | 0.05% | 405 |
|
|
2015
Q3 | $1.2M | Sell |
10,303
-883
| -8% | -$102K | ﹤0.01% | 2117 |
|
|
2015
Q2 | $1.44M | Sell |
11,186
-4,297
| -28% | -$553K | ﹤0.01% | 2146 |
|
|
2015
Q1 | $1.76M | Sell |
15,483
-307,817
| -95% | -$35M | ﹤0.01% | 1847 |
|
|
2014
Q4 | $37.2M | Sell |
323,300
-78,408
| -20% | -$9.01M | 0.07% | 341 |
|
|
2014
Q3 | $50.3M | Buy |
401,708
+50,355
| +14% | +$6.31M | 0.09% | 254 |
|
|
2014
Q2 | $46.5M | Buy |
351,353
+66,660
| +23% | +$8.83M | 0.08% | 269 |
|
|
2014
Q1 | $34.6M | Buy |
284,693
+11,912
| +4% | +$1.45M | 0.06% | 350 |
|
|
2013
Q4 | $30.8M | Sell |
272,781
-92,510
| -25% | -$10.4M | 0.06% | 381 |
|
|
2013
Q3 | $41.7M | Buy |
365,291
+44,700
| +14% | +$5.1M | 0.07% | 312 |
|
|
2013
Q2 | $33.4M | Buy |
+320,591
| New | +$33.4M | 0.06% | 365 |
|