Shell 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
Q3 | – | Sell |
-5,106
| Closed | -$590K | – | 1085 |
|
|
2016
Q2 | $590K | Buy |
5,106
+1,201
| +31% | +$139K | 0.01% | 700 |
|
|
2016
Q1 | $485K | Buy |
3,905
+485
| +14% | +$60.2K | 0.01% | 689 |
|
|
2015
Q4 | $405K | Sell |
3,420
-6,957
| -67% | -$824K | 0.01% | 731 |
|
|
2015
Q3 | $1.3M | Buy |
10,377
+4,717
| +83% | +$590K | 0.02% | 602 |
|
|
2015
Q2 | $728K | Sell |
5,660
-1,680
| -23% | -$216K | 0.01% | 682 |
|
|
2015
Q1 | $835K | Sell |
7,340
-1,662
| -18% | -$189K | 0.01% | 677 |
|
|
2014
Q4 | $1.03M | Sell |
9,002
-1,375
| -13% | -$157K | 0.02% | 691 |
|
|
2014
Q3 | $1.3M | Sell |
10,377
-2
| -0% | -$250 | 0.02% | 621 |
|
|
2014
Q2 | $1.41M | Buy |
10,379
+552
| +6% | +$74.9K | 0.02% | 605 |
|
|
2014
Q1 | $1.19M | Hold |
9,827
| – | – | 0.02% | 647 |
|
|
2013
Q4 | $1.18M | Sell |
9,827
-5,519
| -36% | -$660K | 0.02% | 639 |
|
|
2013
Q3 | $1.75M | Buy |
15,346
+405
| +3% | +$46.2K | 0.03% | 536 |
|
|
2013
Q2 | $1.56M | Buy |
+14,941
| New | +$1.56M | 0.03% | 550 |
|