Sterling Capital Management’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
Q2 | – | Sell |
-67,654
| Closed | -$8.4M | – | 1036 |
|
|
2016
Q1 | $8.4M | Buy |
67,654
+3,971
| +6% | +$493K | 0.08% | 183 |
|
|
2015
Q4 | $7.54M | Hold |
63,683
| – | – | 0.07% | 202 |
|
|
2015
Q3 | $7.39M | Hold |
63,683
| – | – | 0.07% | 192 |
|
|
2015
Q2 | $8.19M | Sell |
63,683
-2,103
| -3% | -$271K | 0.07% | 135 |
|
|
2015
Q1 | $7.48M | Hold |
65,786
| – | – | 0.07% | 140 |
|
|
2014
Q4 | $7.49M | Hold |
65,786
| – | – | 0.07% | 134 |
|
|
2014
Q3 | $8.24M | Sell |
65,786
-4,319
| -6% | -$541K | 0.1% | 124 |
|
|
2014
Q2 | $9.51M | Sell |
70,105
-5,837
| -8% | -$792K | 0.08% | 123 |
|
|
2014
Q1 | $9.23M | Buy |
75,942
+6,742
| +10% | +$819K | 0.08% | 133 |
|
|
2013
Q4 | $8.28M | Buy |
+69,200
| New | +$8.28M | 0.08% | 136 |
|