Virtus Fund Advisers’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 |
-44,818
| Closed | -$5.27M | – | 558 |
|
|
2016
Q2 | $5.27M | Sell |
44,818
-828
| -2% | -$97.3K | 0.05% | 242 |
|
|
2016
Q1 | $5.67M | Buy |
45,646
+618
| +1% | +$76.7K | 0.05% | 241 |
|
|
2015
Q4 | $5.33M | Buy |
45,028
+169
| +0.4% | +$20K | 0.05% | 235 |
|
|
2015
Q3 | $5.2M | Buy |
44,859
+1,131
| +3% | +$131K | 0.05% | 229 |
|
|
2015
Q2 | $5.63M | Buy |
43,728
+1,892
| +5% | +$243K | 0.04% | 239 |
|
|
2015
Q1 | $4.76M | Buy |
41,836
+6,359
| +18% | +$723K | 0.04% | 250 |
|
|
2014
Q4 | $4.04M | Buy |
35,477
+1,090
| +3% | +$124K | 0.03% | 268 |
|
|
2014
Q3 | $4.31M | Sell |
34,387
-291
| -0.8% | -$36.4K | 0.03% | 266 |
|
|
2014
Q2 | $4.71M | Buy |
+34,678
| New | +$4.71M | 0.03% | 271 |
|