Taylor Frigon Capital Management’s IHS INC CL-A COM STK IHS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$1.52M Sell
13,125
-134
-1% -$16.1K 1.58% 22
2016
Q1
$1.65M Buy
13,259
+433
+3% +$46.1K 1.74% 14
2015
Q4
$1.47M Sell
12,826
-299
-2% -$35.6K 1.65% 18
2015
Q3
$1.48M Buy
13,125
+75
+0.6% +$9.08K 1.65% 19
2015
Q2
$1.68M Sell
13,050
-777
-6% -$97.1K 1.74% 14
2015
Q1
$1.57M Buy
13,827
+2,865
+26% +$331K 1.45% 28
2014
Q4
$1.25M Buy
+10,962
New +$1.36M 1.17% 45

Other funds holding IHS

Taylor Frigon Capital Management's IHS Position: Q2 2016 in Review

Taylor Frigon Capital Management reduced its IHS INC CL-A COM STK (IHS) stake by 1% in Q2 2016, selling an estimated $16.1K and leaving 13,125 shares worth $1.52M. The position accounts for 1.58% of the portfolio, ranked #22.

Taylor Frigon Capital Management first reported a position in IHS in Q4 2014 and has held it in 7 quarters since. The position peaked at $1.68M in Q2 2015. 270 funds tracked by Wall St. Rank hold IHS as of Q2 2016.

  • Taylor Frigon Capital Management held 13,125 shares of IHS INC CL-A COM STK worth $1.52M as of Q2 2016.
  • Taylor Frigon Capital Management sold 134 IHS INC CL-A COM STK shares in Q2 2016, an estimated $16.1K.
  • IHS INC CL-A COM STK made up 1.58% of Taylor Frigon Capital Management's portfolio in Q2 2016, its #22 holding.
  • Taylor Frigon Capital Management first reported a position in IHS INC CL-A COM STK in Q4 2014 and has held it in 7 quarters since.
  • Taylor Frigon Capital Management's IHS INC CL-A COM STK position peaked at $1.68M in Q2 2015.
  • 270 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q2 2016.

Based on Taylor Frigon Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.