SG Americas Securities’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 |
-16,694
| Closed | -$1.93M | – | 3092 |
|
|
2016
Q2 | $1.93M | Sell |
16,694
-2,161
| -11% | -$250K | 0.01% | 782 |
|
|
2016
Q1 | $2.34M | Buy |
18,855
+3,925
| +26% | +$487K | 0.02% | 709 |
|
|
2015
Q4 | $1.77M | Buy |
+14,930
| New | +$1.77M | 0.01% | 676 |
|
|
2015
Q1 | – | Sell |
-1,633
| Closed | -$186K | – | 2839 |
|
|
2014
Q4 | $186K | Sell |
1,633
-4,552
| -74% | -$518K | ﹤0.01% | 2208 |
|
|
2014
Q3 | $774K | Sell |
6,185
-32,292
| -84% | -$4.04M | ﹤0.01% | 1123 |
|
|
2014
Q2 | $5.22M | Buy |
38,477
+11,821
| +44% | +$1.6M | 0.03% | 537 |
|
|
2014
Q1 | $3.24M | Buy |
26,656
+5,461
| +26% | +$664K | 0.01% | 729 |
|
|
2013
Q4 | $2.54M | Buy |
21,195
+16,928
| +397% | +$2.03M | 0.01% | 796 |
|
|
2013
Q3 | $487K | Buy |
4,267
+1,703
| +66% | +$194K | ﹤0.01% | 1465 |
|
|
2013
Q2 | $268K | Buy |
+2,564
| New | +$268K | ﹤0.01% | 1329 |
|