Wells Fargo’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 |
-196,018
| Closed | -$22.7M | – | 6196 |
|
|
2016
Q2 | $22.7M | Buy |
196,018
+17,561
| +10% | +$2.03M | 0.01% | 1213 |
|
|
2016
Q1 | $22.2M | Buy |
178,457
+21,870
| +14% | +$2.72M | 0.01% | 1212 |
|
|
2015
Q4 | $18.5M | Buy |
156,587
+50,518
| +48% | +$5.98M | 0.01% | 1371 |
|
|
2015
Q3 | $12.3M | Sell |
106,069
-295
| -0.3% | -$34.2K | 0.01% | 1644 |
|
|
2015
Q2 | $13.7M | Sell |
106,364
-90,758
| -46% | -$11.7M | 0.01% | 1653 |
|
|
2015
Q1 | $22.4M | Sell |
197,122
-989,452
| -83% | -$113M | 0.01% | 1256 |
|
|
2014
Q4 | $135M | Sell |
1,186,574
-761,931
| -39% | -$86.8M | 0.05% | 380 |
|
|
2014
Q3 | $244M | Sell |
1,948,505
-40,435
| -2% | -$5.06M | 0.1% | 240 |
|
|
2014
Q2 | $270M | Buy |
1,988,940
+168,230
| +9% | +$22.8M | 0.11% | 228 |
|
|
2014
Q1 | $221M | Buy |
1,820,710
+1,597,888
| +717% | +$194M | 0.09% | 256 |
|
|
2013
Q4 | $26.7M | Buy |
222,822
+1,625
| +0.7% | +$195K | 0.01% | 1081 |
|
|
2013
Q3 | $25.3M | Buy |
221,197
+14,497
| +7% | +$1.66M | 0.01% | 1050 |
|
|
2013
Q2 | $21.6M | Buy |
+206,700
| New | +$21.6M | 0.01% | 1107 |
|