Tesuji Partners’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 |
-3,131,249
| Closed | -$362M | – | 6 |
|
|
2016
Q2 | $362M | Hold |
3,131,249
| – | – | 22.93% | 2 |
|
|
2016
Q1 | $389M | Buy |
3,131,249
+259,353
| +9% | +$32.2M | 24.49% | 1 |
|
|
2015
Q4 | $340M | Buy |
2,871,896
+631,900
| +28% | +$74.8M | 21.82% | 2 |
|
|
2015
Q3 | $260M | Hold |
2,239,996
| – | – | 16.81% | 3 |
|
|
2015
Q2 | $288M | Buy |
2,239,996
+150,193
| +7% | +$19.3M | 17% | 4 |
|
|
2015
Q1 | $238M | Buy |
2,089,803
+714,432
| +52% | +$81.3M | 14.38% | 3 |
|
|
2014
Q4 | $157M | Buy |
1,375,371
+581,064
| +73% | +$66.2M | 10.05% | 4 |
|
|
2014
Q3 | $99.4M | Hold |
794,307
| – | – | 8.56% | 6 |
|
|
2014
Q2 | $108M | Hold |
794,307
| – | – | 10.76% | 5 |
|
|
2014
Q1 | $96.5M | Hold |
794,307
| – | – | 8.28% | 6 |
|
|
2013
Q4 | $95.1M | Hold |
794,307
| – | – | 7.72% | 6 |
|
|
2013
Q3 | $90.7M | Buy |
794,307
+591,207
| +291% | +$67.5M | 8.27% | 6 |
|
|
2013
Q2 | $21.2M | Buy |
+203,100
| New | +$21.2M | 2.04% | 9 |
|