Sentinel Asset Management’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
Q1 | – | Sell |
-37,660
| Closed | -$4.46M | – | 280 |
|
|
2015
Q4 | $4.46M | Hold |
37,660
| – | – | 0.11% | 170 |
|
|
2015
Q3 | $4.37M | Buy |
37,660
+3,060
| +9% | +$355K | 0.11% | 176 |
|
|
2015
Q2 | $4.45M | Buy |
34,600
+19,900
| +135% | +$2.56M | 0.1% | 187 |
|
|
2015
Q1 | $1.67M | Buy |
+14,700
| New | +$1.67M | 0.04% | 215 |
|
|
2014
Q3 | – | Sell |
-38,280
| Closed | -$5.19M | – | 250 |
|
|
2014
Q2 | $5.19M | Sell |
38,280
-6,600
| -15% | -$895K | 0.1% | 187 |
|
|
2014
Q1 | $5.45M | Buy |
44,880
+3,810
| +9% | +$463K | 0.11% | 190 |
|
|
2013
Q4 | $4.92M | Buy |
41,070
+470
| +1% | +$56.3K | 0.1% | 209 |
|
|
2013
Q3 | $4.64M | Buy |
40,600
+460
| +1% | +$52.5K | 0.1% | 208 |
|
|
2013
Q2 | $4.19M | Buy |
+40,140
| New | +$4.19M | 0.09% | 210 |
|