Swedbank’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
-800,498
Closed -$92.5M 59
2016
Q2
$92.5M Buy
800,498
+22,076
+3% +$2.55M 0.78% 43
2016
Q1
$96.6M Buy
778,422
+80,824
+12% +$10M 0.79% 42
2015
Q4
$82.8M Sell
697,598
-19,025
-3% -$2.26M 0.65% 48
2015
Q3
$83.1M Sell
716,623
-93,605
-12% -$10.9M 0.69% 47
2015
Q2
$104M Buy
+810,228
New +$104M 0.77% 45