Santa Fe Partners’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 |
-3,100
| Closed | -$358K | – | 622 |
|
|
2015
Q3 | $358K | Buy |
+3,100
| New | +$358K | 0.05% | 389 |
|
|
2015
Q2 | – | Sell |
-3,697
| Closed | -$420K | – | 643 |
|
|
2015
Q1 | $420K | Buy |
3,697
+1,554
| +73% | +$177K | 0.05% | 412 |
|
|
2014
Q4 | $245K | Sell |
2,143
-2,546
| -54% | -$291K | 0.03% | 451 |
|
|
2014
Q3 | $587K | Buy |
4,689
+2,025
| +76% | +$254K | 0.09% | 357 |
|
|
2014
Q2 | $362K | Sell |
2,664
-59
| -2% | -$8.02K | 0.05% | 408 |
|
|
2014
Q1 | $331K | Buy |
+2,723
| New | +$331K | 0.05% | 402 |
|
|
2013
Q4 | – | Sell |
-4,125
| Closed | -$472K | – | 625 |
|
|
2013
Q3 | $472K | Buy |
+4,125
| New | +$472K | 0.09% | 321 |
|