THB Asset Management’s Information Services Group III Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 2020 Q2 | – | Sell |  | |||||
| 2020 Q1 | $1.75M | Sell |  | |||||
| 2019 Q4 | $2.08M | Sell |  | |||||
| 2019 Q3 | $3.15M | Sell |  | |||||
| 2019 Q2 | $4.12M | Sell |  | |||||
| 2019 Q1 | $5.46M | Sell |  | |||||
| 2018 Q4 | $6.28M | Sell |  | |||||
| 2018 Q3 | $7.5M | Sell |  | |||||
| 2018 Q2 | $6.83M | Sell |  | |||||
| 2018 Q1 | $7.18M | Sell |  | |||||
| 2017 Q4 | $7.18M | Buy |  | |||||
| 2017 Q3 | $6.82M | Sell |  | |||||
| 2017 Q2 | $7.73M | Sell |  | |||||
| 2017 Q1 | $6.54M | Buy |  | |||||
| 2016 Q4 | $7.08M | Buy |  | |||||
| 2016 Q3 | $5.66M | Sell |  | |||||
| 2016 Q2 | $6.59M | Sell |  | |||||
| 2016 Q1 | $8.16M | Sell |  | |||||
| 2015 Q4 | $7.61M | Sell |  | |||||
| 2015 Q3 | $8.29M | Buy |  | |||||
| 2015 Q2 | $6.64M | Buy |  | |||||
| 2015 Q1 | $2.91M | Buy |  | |||||
| 2014 Q4 | $3M | Sell |  | |||||
| 2014 Q3 | $2.75M | Buy |  | |||||
| 2014 Q2 | $2.73M | Buy |  | |||||
| 2014 Q1 | $913K | Buy |  |