Weatherbie Capital’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 |
-99,704
| Closed | -$11.5M | – | 70 |
|
|
2016
Q2 | $11.5M | Sell |
99,704
-21,014
| -17% | -$2.43M | 1.64% | 28 |
|
|
2016
Q1 | $15M | Sell |
120,718
-18,362
| -13% | -$2.28M | 1.98% | 20 |
|
|
2015
Q4 | $16.5M | Sell |
139,080
-31,374
| -18% | -$3.72M | 1.94% | 21 |
|
|
2015
Q3 | $19.8M | Sell |
170,454
-52,480
| -24% | -$6.09M | 2.29% | 18 |
|
|
2015
Q2 | $28.7M | Sell |
222,934
-55,589
| -20% | -$7.15M | 2.91% | 12 |
|
|
2015
Q1 | $31.7M | Sell |
278,523
-30,876
| -10% | -$3.51M | 3.13% | 7 |
|
|
2014
Q4 | $35.2M | Sell |
309,399
-21,282
| -6% | -$2.42M | 3.27% | 10 |
|
|
2014
Q3 | $41.4M | Sell |
330,681
-2,919
| -0.9% | -$365K | 3.88% | 5 |
|
|
2014
Q2 | $45.3M | Buy |
333,600
+33,688
| +11% | +$4.57M | 4.03% | 4 |
|
|
2014
Q1 | $36.4M | Buy |
299,912
+66,558
| +29% | +$8.09M | 3.45% | 4 |
|
|
2013
Q4 | $27.9M | Buy |
233,354
+11,881
| +5% | +$1.42M | 2.58% | 6 |
|
|
2013
Q3 | $25.3M | Sell |
221,473
-6,257
| -3% | -$714K | 2.35% | 8 |
|
|
2013
Q2 | $23.8M | Buy |
+227,730
| New | +$23.8M | 2.48% | 5 |
|