TD Asset Management’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 |
-112,709
| Closed | -$13M | – | 1446 |
|
2016
Q2 | $13M | Sell |
112,709
-7,400
| -6% | -$855K | 0.02% | 450 |
|
2016
Q1 | $14.9M | Sell |
120,109
-20,300
| -14% | -$2.52M | 0.03% | 412 |
|
2015
Q4 | $16.6M | Sell |
140,409
-11,000
| -7% | -$1.3M | 0.03% | 372 |
|
2015
Q3 | $17.6M | Buy |
151,409
+2,700
| +2% | +$313K | 0.03% | 348 |
|
2015
Q2 | $19.1M | Buy |
148,709
+13,300
| +10% | +$1.71M | 0.03% | 347 |
|
2015
Q1 | $15.4M | Sell |
135,409
-5,987
| -4% | -$681K | 0.03% | 386 |
|
2014
Q4 | $16.1M | Sell |
141,396
-11,000
| -7% | -$1.25M | 0.03% | 380 |
|
2014
Q3 | $19.1M | Buy |
152,396
+18,000
| +13% | +$2.25M | 0.03% | 346 |
|
2014
Q2 | $18.2M | Buy |
134,396
+10,100
| +8% | +$1.37M | 0.03% | 349 |
|
2014
Q1 | $15.1M | Buy |
124,296
+18,900
| +18% | +$2.3M | 0.03% | 384 |
|
2013
Q4 | $12.6M | Sell |
105,396
-11,900
| -10% | -$1.42M | 0.02% | 398 |
|
2013
Q3 | $13.4M | Sell |
117,296
-2,000
| -2% | -$228K | 0.03% | 374 |
|
2013
Q2 | $12.5M | Buy |
+119,296
| New | +$12.5M | 0.03% | 367 |
|