SBH
IHS
Segall Bryant & Hamill’s IHS INC CL-A COM STK IHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,841
| Closed | -$1.95M | – | 572 |
|
|
2016
Q2 | $1.95M | Sell |
16,841
-2,048
| -11% | -$237K | 0.05% | 294 |
|
|
2016
Q1 | $2.35M | Sell |
18,889
-281,514
| -94% | -$34.9M | 0.06% | 283 |
|
|
2015
Q4 | $35.6M | Sell |
300,403
-4,456
| -1% | -$528K | 0.86% | 27 |
|
|
2015
Q3 | $35.4M | Sell |
304,859
-8,800
| -3% | -$1.02M | 0.86% | 23 |
|
|
2015
Q2 | $40.3M | Sell |
313,659
-5,731
| -2% | -$737K | 0.9% | 19 |
|
|
2015
Q1 | $36.3M | Sell |
319,390
-9,601
| -3% | -$1.09M | 0.82% | 21 |
|
|
2014
Q4 | $37.5M | Sell |
328,991
-26,793
| -8% | -$3.05M | 0.85% | 22 |
|
|
2014
Q3 | $44.5M | Sell |
355,784
-3,435
| -1% | -$430K | 1.03% | 17 |
|
|
2014
Q2 | $48.7M | Sell |
359,219
-1,903
| -0.5% | -$258K | 1.16% | 14 |
|
|
2014
Q1 | $43.9M | Buy |
361,122
+35,144
| +11% | +$4.27M | 1.05% | 16 |
|
|
2013
Q4 | $39M | Buy |
325,978
+38,872
| +14% | +$4.65M | 0.91% | 23 |
|
|
2013
Q3 | $32.8M | Buy |
287,106
+59,804
| +26% | +$6.83M | 0.81% | 31 |
|
|
2013
Q2 | $23.7M | Buy |
+227,302
| New | +$23.7M | 0.63% | 46 |
|