Wasatch Advisors’s IHS INC CL-A COM STK IHS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-28,421
| Closed | -$3.66M | – | 390 |
|
2015
Q2 | $3.66M | Sell |
28,421
-15,287
| -35% | -$1.97M | 0.04% | 270 |
|
2015
Q1 | $4.97M | Sell |
43,708
-46,750
| -52% | -$5.32M | 0.05% | 233 |
|
2014
Q4 | $10.3M | Sell |
90,458
-1,682
| -2% | -$192K | 0.11% | 181 |
|
2014
Q3 | $11.5M | Buy |
92,140
+13,848
| +18% | +$1.73M | 0.12% | 171 |
|
2014
Q2 | $10.6M | Sell |
78,292
-3,170
| -4% | -$430K | 0.1% | 198 |
|
2014
Q1 | $9.9M | Sell |
81,462
-6,110
| -7% | -$742K | 0.1% | 198 |
|
2013
Q4 | $10.5M | Sell |
87,572
-182
| -0.2% | -$21.8K | 0.1% | 186 |
|
2013
Q3 | $10M | Sell |
87,754
-1,099
| -1% | -$125K | 0.1% | 192 |
|
2013
Q2 | $9.27M | Buy |
+88,853
| New | +$9.27M | 0.1% | 202 |
|