Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,755
| Closed | -$784K | – | 1292 |
|
|
2015
Q3 | $784K | Buy |
+6,755
| New | +$784K | 0.04% | 410 |
|
|
2015
Q2 | – | Sell |
-2,916
| Closed | -$332K | – | 1377 |
|
|
2015
Q1 | $332K | Sell |
2,916
-28,153
| -91% | -$3.21M | 0.01% | 709 |
|
|
2014
Q4 | $3.54M | Buy |
+31,069
| New | +$3.54M | 0.12% | 211 |
|
|
2014
Q3 | – | Sell |
-4,434
| Closed | -$602K | – | 1397 |
|
|
2014
Q2 | $602K | Buy |
+4,434
| New | +$602K | 0.02% | 608 |
|