TCM
IHS
TimesSquare Capital 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
Q2 | – | Sell |
-258,700
| Closed | -$32.1M | – | 247 |
|
|
2016
Q1 | $32.1M | Sell |
258,700
-243,400
| -48% | -$30.2M | 0.21% | 170 |
|
|
2015
Q4 | $59.5M | Sell |
502,100
-68,525
| -12% | -$8.12M | 0.37% | 104 |
|
|
2015
Q3 | $66.2M | Sell |
570,625
-51,575
| -8% | -$5.98M | 0.42% | 90 |
|
|
2015
Q2 | $80M | Sell |
622,200
-311,600
| -33% | -$40.1M | 0.44% | 83 |
|
|
2015
Q1 | $106M | Buy |
933,800
+119,500
| +15% | +$13.6M | 0.57% | 59 |
|
|
2014
Q4 | $92.7M | Buy |
814,300
+5,525
| +0.7% | +$629K | 0.52% | 67 |
|
|
2014
Q3 | $101M | Sell |
808,775
-44,425
| -5% | -$5.56M | 0.58% | 50 |
|
|
2014
Q2 | $116M | Sell |
853,200
-112,650
| -12% | -$15.3M | 0.62% | 45 |
|
|
2014
Q1 | $117M | Buy |
965,850
+50,900
| +6% | +$6.18M | 0.62% | 49 |
|
|
2013
Q4 | $110M | Sell |
914,950
-6,600
| -0.7% | -$790K | 0.55% | 51 |
|
|
2013
Q3 | $105M | Sell |
921,550
-263,850
| -22% | -$30.1M | 0.59% | 47 |
|
|
2013
Q2 | $124M | Buy |
+1,185,400
| New | +$124M | 0.76% | 34 |
|