IHS
T. Rowe Price Associates’s IHS INC CL-A COM STK IHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,740,831
| Closed | -$1.01B | – | 2620 |
|
|
2016
Q2 | $1.01B | Buy |
8,740,831
+661,264
| +8% | +$76.4M | 0.21% | 118 |
|
|
2016
Q1 | $1B | Sell |
8,079,567
-226,609
| -3% | -$28.1M | 0.21% | 123 |
|
|
2015
Q4 | $984M | Sell |
8,306,176
-784,543
| -9% | -$92.9M | 0.21% | 124 |
|
|
2015
Q3 | $1.05B | Sell |
9,090,719
-80,782
| -0.9% | -$9.37M | 0.23% | 101 |
|
|
2015
Q2 | $1.18B | Buy |
9,171,501
+2,729,117
| +42% | +$351M | 0.24% | 103 |
|
|
2015
Q1 | $733M | Sell |
6,442,384
-63,834
| -1% | -$7.26M | 0.15% | 163 |
|
|
2014
Q4 | $741M | Sell |
6,506,218
-408,983
| -6% | -$46.6M | 0.16% | 169 |
|
|
2014
Q3 | $866M | Buy |
6,915,201
+185,389
| +3% | +$23.2M | 0.19% | 137 |
|
|
2014
Q2 | $913M | Buy |
6,729,812
+204,558
| +3% | +$27.8M | 0.2% | 130 |
|
|
2014
Q1 | $793M | Buy |
6,525,254
+366,485
| +6% | +$44.5M | 0.18% | 148 |
|
|
2013
Q4 | $737M | Sell |
6,158,769
-267,534
| -4% | -$32M | 0.17% | 152 |
|
|
2013
Q3 | $734M | Sell |
6,426,303
-144,562
| -2% | -$16.5M | 0.18% | 147 |
|
|
2013
Q2 | $686M | Buy |
+6,570,865
| New | +$686M | 0.18% | 144 |
|