Stone Run Capital’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 |
-38,345
| Closed | -$4.43M | – | 71 |
|
|
2016
Q2 | $4.43M | Sell |
38,345
-2,800
| -7% | -$324K | 2.89% | 10 |
|
|
2016
Q1 | $5.11M | Buy |
41,145
+7,100
| +21% | +$882K | 3.29% | 7 |
|
|
2015
Q4 | $4.03M | Hold |
34,045
| – | – | 2.8% | 8 |
|
|
2015
Q3 | $3.95M | Sell |
34,045
-1,050
| -3% | -$122K | 3.14% | 8 |
|
|
2015
Q2 | $4.51M | Sell |
35,095
-50
| -0.1% | -$6.43K | 2.96% | 8 |
|
|
2015
Q1 | $4M | Buy |
35,145
+3,950
| +13% | +$449K | 2.57% | 12 |
|
|
2014
Q4 | $3.9M | Hold |
31,195
| – | – | 2.68% | 9 |
|
|
2014
Q3 | $3.91M | Sell |
31,195
-50
| -0.2% | -$6.26K | 2.76% | 9 |
|
|
2014
Q2 | $4.24M | Sell |
31,245
-25
| -0.1% | -$3.39K | 2.78% | 6 |
|
|
2014
Q1 | $3.8M | Buy |
31,270
+75
| +0.2% | +$9.11K | 2.76% | 7 |
|
|
2013
Q4 | $3.73M | Sell |
31,195
-2,553
| -8% | -$306K | 2.63% | 9 |
|
|
2013
Q3 | $3.85M | Sell |
33,748
-147
| -0.4% | -$16.8K | 3.13% | 6 |
|
|
2013
Q2 | $3.53M | Buy |
+33,895
| New | +$3.53M | 3.4% | 4 |
|