State Street’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 |
-1,266,792
| Closed | -$146M | – | 3678 |
|
|
2016
Q2 | $146M | Sell |
1,266,792
-45,846
| -3% | -$5.3M | 0.02% | 687 |
|
|
2016
Q1 | $163M | Buy |
1,312,638
+25,108
| +2% | +$3.12M | 0.02% | 670 |
|
|
2015
Q4 | $152M | Buy |
1,287,530
+27,268
| +2% | +$3.23M | 0.02% | 693 |
|
|
2015
Q3 | $146M | Buy |
1,260,262
+53,381
| +4% | +$6.19M | 0.02% | 689 |
|
|
2015
Q2 | $155M | Sell |
1,206,881
-2,188
| -0.2% | -$281K | 0.02% | 701 |
|
|
2015
Q1 | $138M | Sell |
1,209,069
-208,450
| -15% | -$23.7M | 0.01% | 739 |
|
|
2014
Q4 | $161M | Buy |
1,417,519
+231,323
| +20% | +$26.3M | 0.02% | 666 |
|
|
2014
Q3 | $149M | Sell |
1,186,196
-7,950
| -0.7% | -$995K | 0.02% | 679 |
|
|
2014
Q2 | $162M | Buy |
1,194,146
+42,748
| +4% | +$5.8M | 0.02% | 679 |
|
|
2014
Q1 | $140M | Buy |
1,151,398
+3,663
| +0.3% | +$445K | 0.02% | 716 |
|
|
2013
Q4 | $137M | Sell |
1,147,735
-156,048
| -12% | -$18.7M | 0.02% | 711 |
|
|
2013
Q3 | $149M | Buy |
1,303,783
+250,708
| +24% | +$28.6M | 0.02% | 657 |
|
|
2013
Q2 | $110M | Buy |
+1,053,075
| New | +$110M | 0.01% | 748 |
|