Stephens Inc’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 |
-48,215
| Closed | -$5.57M | – | 805 |
|
|
2016
Q2 | $5.57M | Buy |
48,215
+1,935
| +4% | +$224K | 0.25% | 79 |
|
|
2016
Q1 | $5.75M | Buy |
46,280
+175
| +0.4% | +$21.7K | 0.28% | 70 |
|
|
2015
Q4 | $5.46M | Buy |
46,105
+2,941
| +7% | +$348K | 0.27% | 77 |
|
|
2015
Q3 | $5.01M | Buy |
43,164
+15,016
| +53% | +$1.74M | 0.26% | 79 |
|
|
2015
Q2 | $3.62M | Sell |
28,148
-2,033
| -7% | -$262K | 0.16% | 137 |
|
|
2015
Q1 | $3.43M | Buy |
30,181
+293
| +1% | +$33.3K | 0.16% | 146 |
|
|
2014
Q4 | $3.4M | Buy |
29,888
+826
| +3% | +$94.1K | 0.16% | 148 |
|
|
2014
Q3 | $3.64M | Sell |
29,062
-1,248
| -4% | -$156K | 0.18% | 143 |
|
|
2014
Q2 | $4.11M | Sell |
30,310
-475
| -2% | -$64.4K | 0.21% | 116 |
|
|
2014
Q1 | $3.74M | Buy |
30,785
+829
| +3% | +$101K | 0.2% | 125 |
|
|
2013
Q4 | $3.59M | Buy |
29,956
+1,172
| +4% | +$140K | 0.18% | 114 |
|
|
2013
Q3 | $3.29M | Buy |
28,784
+2,500
| +10% | +$285K | 0.18% | 116 |
|
|
2013
Q2 | $2.74M | Buy |
+26,284
| New | +$2.74M | 0.15% | 126 |
|