SAA
IHS
Southeast Asset Advisors’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 |
-8,128
| Closed | -$940K | – | 112 |
|
|
2016
Q2 | $940K | Sell |
8,128
-4,710
| -37% | -$545K | 0.31% | 42 |
|
|
2016
Q1 | $1.59M | Buy |
12,838
+338
| +3% | +$42K | 0.52% | 22 |
|
|
2015
Q4 | $1.48M | Buy |
12,500
+60
| +0.5% | +$7.1K | 0.5% | 25 |
|
|
2015
Q3 | $1.44M | Buy |
12,440
+1,360
| +12% | +$158K | 0.55% | 21 |
|
|
2015
Q2 | $1.43M | Sell |
11,080
-210
| -2% | -$27K | 0.51% | 23 |
|
|
2015
Q1 | $1.28M | Buy |
11,290
+1,740
| +18% | +$198K | 0.44% | 28 |
|
|
2014
Q4 | $1.09M | Buy |
9,550
+1,560
| +20% | +$178K | 0.39% | 35 |
|
|
2014
Q3 | $1M | Sell |
7,990
-780
| -9% | -$97.6K | 0.38% | 37 |
|
|
2014
Q2 | $1.19M | Hold |
8,770
| – | – | 0.44% | 31 |
|
|
2014
Q1 | $1.07M | Sell |
8,770
-3,060
| -26% | -$372K | 0.41% | 35 |
|
|
2013
Q4 | $1.42M | Sell |
11,830
-580
| -5% | -$69.4K | 0.56% | 32 |
|
|
2013
Q3 | $1.42M | Buy |
12,410
+160
| +1% | +$18.3K | 0.62% | 30 |
|
|
2013
Q2 | $1.28M | Buy |
+12,250
| New | +$1.28M | 0.58% | 31 |
|