Swiss National Bank’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 |
-188,931
| Closed | -$21.8M | – | 2570 |
|
|
2016
Q2 | $21.8M | Buy |
188,931
+11,800
| +7% | +$1.36M | 0.04% | 493 |
|
|
2016
Q1 | $21.1M | Buy |
177,131
+53,200
| +43% | +$6.33M | 0.04% | 468 |
|
|
2015
Q4 | $14.7M | Buy |
123,931
+1,100
| +0.9% | +$130K | 0.04% | 482 |
|
|
2015
Q3 | $14.2M | Buy |
122,831
+12,100
| +11% | +$1.4M | 0.04% | 472 |
|
|
2015
Q2 | $14.2M | Buy |
110,731
+7,100
| +7% | +$913K | 0.04% | 482 |
|
|
2015
Q1 | $11.8M | Buy |
103,631
+40,700
| +65% | +$4.63M | 0.03% | 520 |
|
|
2014
Q4 | $7.17M | Sell |
62,931
-2,300
| -4% | -$262K | 0.03% | 550 |
|
|
2014
Q3 | $8.17M | Sell |
65,231
-1,100
| -2% | -$138K | 0.03% | 492 |
|
|
2014
Q2 | $9M | Buy |
66,331
+4,100
| +7% | +$556K | 0.03% | 468 |
|
|
2014
Q1 | $7.56M | Sell |
62,231
-600
| -1% | -$72.9K | 0.03% | 511 |
|
|
2013
Q4 | $7.52M | Sell |
62,831
-1,200
| -2% | -$144K | 0.03% | 522 |
|
|
2013
Q3 | $7.31M | Buy |
64,031
+900
| +1% | +$103K | 0.03% | 511 |
|
|
2013
Q2 | $6.59M | Buy |
+63,131
| New | +$6.59M | 0.03% | 511 |
|