Westfield Capital Management’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 |
-566,671
| Closed | -$65.5M | – | 286 |
|
|
2016
Q2 | $65.5M | Sell |
566,671
-31,935
| -5% | -$3.69M | 0.54% | 61 |
|
|
2016
Q1 | $74.3M | Sell |
598,606
-85,785
| -13% | -$10.7M | 0.57% | 58 |
|
|
2015
Q4 | $81.1M | Buy |
684,391
+12,774
| +2% | +$1.51M | 0.55% | 61 |
|
|
2015
Q3 | $77.9M | Buy |
671,617
+9,618
| +1% | +$1.12M | 0.55% | 64 |
|
|
2015
Q2 | $85.2M | Sell |
661,999
-29,993
| -4% | -$3.86M | 0.52% | 62 |
|
|
2015
Q1 | $78.7M | Sell |
691,992
-317,892
| -31% | -$36.2M | 0.45% | 70 |
|
|
2014
Q4 | $115M | Sell |
1,009,884
-49,706
| -5% | -$5.66M | 0.68% | 46 |
|
|
2014
Q3 | $133M | Buy |
1,059,590
+141,461
| +15% | +$17.7M | 0.81% | 27 |
|
|
2014
Q2 | $125M | Sell |
918,129
-9,493
| -1% | -$1.29M | 0.74% | 39 |
|
|
2014
Q1 | $113M | Buy |
927,622
+159,973
| +21% | +$19.4M | 0.67% | 42 |
|
|
2013
Q4 | $91.9M | Buy |
767,649
+178,280
| +30% | +$21.3M | 0.54% | 64 |
|
|
2013
Q3 | $67.3M | Sell |
589,369
-140,735
| -19% | -$16.1M | 0.43% | 77 |
|
|
2013
Q2 | $76.2M | Buy |
+730,104
| New | +$76.2M | 0.52% | 58 |
|