Teachers Advisors’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 |
-60,338
| Closed | -$6.98M | – | 3135 |
|
|
2016
Q2 | $6.98M | Buy |
60,338
+4,120
| +7% | +$476K | 0.01% | 1035 |
|
|
2016
Q1 | $6.98M | Sell |
56,218
-10,826
| -16% | -$1.34M | 0.01% | 1025 |
|
|
2015
Q4 | $7.94M | Sell |
67,044
-27,049
| -29% | -$3.2M | 0.01% | 974 |
|
|
2015
Q3 | $10.9M | Sell |
94,093
-8,821
| -9% | -$1.02M | 0.02% | 814 |
|
|
2015
Q2 | $13.2M | Buy |
102,914
+52,267
| +103% | +$6.72M | 0.02% | 773 |
|
|
2015
Q1 | $5.76M | Buy |
50,647
+2,120
| +4% | +$241K | 0.01% | 1110 |
|
|
2014
Q4 | $5.53M | Buy |
48,527
+530
| +1% | +$60.4K | 0.01% | 1105 |
|
|
2014
Q3 | $6.01M | Buy |
47,997
+2,162
| +5% | +$271K | 0.01% | 1084 |
|
|
2014
Q2 | $6.22M | Buy |
45,835
+2,940
| +7% | +$399K | 0.01% | 1054 |
|
|
2014
Q1 | $5.21M | Buy |
42,895
+1,072
| +3% | +$130K | 0.01% | 1085 |
|
|
2013
Q4 | $5.01M | Buy |
41,823
+656
| +2% | +$78.5K | 0.01% | 1092 |
|
|
2013
Q3 | $4.7M | Buy |
41,167
+686
| +2% | +$78.3K | 0.01% | 1059 |
|
|
2013
Q2 | $4.23M | Buy |
+40,481
| New | +$4.23M | 0.01% | 1067 |
|