UBS AM’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 |
-155,010
| Closed | -$17.9M | – | 2640 |
|
|
2016
Q2 | $17.9M | Buy |
155,010
+3,824
| +3% | +$442K | 0.02% | 719 |
|
|
2016
Q1 | $18.8M | Sell |
151,186
-7,535
| -5% | -$936K | 0.02% | 686 |
|
|
2015
Q4 | $18.8M | Sell |
158,721
-5,321
| -3% | -$630K | 0.02% | 687 |
|
|
2015
Q3 | $19M | Buy |
164,042
+4,825
| +3% | +$560K | 0.02% | 692 |
|
|
2015
Q2 | $20.5M | Sell |
159,217
-5,268
| -3% | -$678K | 0.02% | 711 |
|
|
2015
Q1 | $18.7M | Sell |
164,485
-1,986
| -1% | -$226K | 0.02% | 730 |
|
|
2014
Q4 | $19M | Sell |
166,471
-72,215
| -30% | -$8.22M | 0.02% | 715 |
|
|
2014
Q3 | $29.9M | Buy |
238,686
+7,179
| +3% | +$899K | 0.03% | 577 |
|
|
2014
Q2 | $31.4M | Sell |
231,507
-1,837
| -0.8% | -$249K | 0.03% | 555 |
|
|
2014
Q1 | $28.4M | Buy |
233,344
+13,727
| +6% | +$1.67M | 0.03% | 557 |
|
|
2013
Q4 | $26.3M | Buy |
219,617
+5,040
| +2% | +$603K | 0.03% | 554 |
|
|
2013
Q3 | $24.5M | Sell |
214,577
-1,053,047
| -83% | -$120M | 0.03% | 537 |
|
|
2013
Q2 | $132M | Buy |
+1,267,624
| New | +$132M | 0.17% | 145 |
|