Sumitomo Mitsui Trust Group’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 |
-185,021
| Closed | -$21.4M | – | 884 |
|
|
2016
Q2 | $21.4M | Sell |
185,021
-5,671
| -3% | -$656K | 0.04% | 507 |
|
|
2016
Q1 | $23.7M | Buy |
190,692
+10,402
| +6% | +$1.29M | 0.04% | 483 |
|
|
2015
Q4 | $21.4M | Sell |
180,290
-3,607
| -2% | -$428K | 0.04% | 496 |
|
|
2015
Q3 | $21.3M | Buy |
183,897
+6,704
| +4% | +$778K | 0.04% | 486 |
|
|
2015
Q2 | $22.8M | Sell |
177,193
-25,697
| -13% | -$3.31M | 0.04% | 494 |
|
|
2015
Q1 | $23.1M | Buy |
202,890
+50,293
| +33% | +$5.72M | 0.04% | 500 |
|
|
2014
Q4 | $17.5M | Sell |
152,597
-4,523
| -3% | -$520K | 0.03% | 541 |
|
|
2014
Q3 | $19.7M | Sell |
157,120
-2,004
| -1% | -$251K | 0.04% | 487 |
|
|
2014
Q2 | $21.6M | Buy |
159,124
+5,932
| +4% | +$805K | 0.04% | 465 |
|
|
2014
Q1 | $18.6M | Buy |
153,192
+5,582
| +4% | +$678K | 0.04% | 504 |
|
|
2013
Q4 | $17.5M | Sell |
147,610
-9,487
| -6% | -$1.12M | 0.04% | 525 |
|
|
2013
Q3 | $17.9M | Sell |
157,097
-38
| -0% | -$4.34K | 0.04% | 509 |
|
|
2013
Q2 | $16.4M | Buy |
+157,135
| New | +$16.4M | 0.04% | 509 |
|