William Blair & Company’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,612
| Closed | -$250K | – | 1251 |
|
|
2016
Q1 | $250K | Sell |
4,612
-1,036
| -18% | -$56.2K | ﹤0.01% | 992 |
|
|
2015
Q4 | $288K | Sell |
5,648
-26,896
| -83% | -$1.37M | ﹤0.01% | 960 |
|
|
2015
Q3 | $1.49M | Sell |
32,544
-6,703
| -17% | -$306K | 0.01% | 623 |
|
|
2015
Q2 | $2.09M | Sell |
39,247
-222
| -0.6% | -$11.8K | ﹤0.01% | 1335 |
|
|
2015
Q1 | $2.04M | Sell |
39,469
-602
| -2% | -$31.1K | ﹤0.01% | 1306 |
|
|
2014
Q4 | $2.12M | Buy |
40,071
+6,768
| +20% | +$358K | ﹤0.01% | 1269 |
|
|
2014
Q3 | $1.7M | Sell |
33,303
-6
| -0% | -$306 | ﹤0.01% | 1310 |
|
|
2014
Q2 | $1.98M | Sell |
33,309
-6,419
| -16% | -$381K | ﹤0.01% | 1239 |
|
|
2014
Q1 | $1.84M | Sell |
39,728
-2,175
| -5% | -$101K | ﹤0.01% | 1227 |
|
|
2013
Q4 | $2M | Sell |
41,903
-8,490
| -17% | -$406K | ﹤0.01% | 1174 |
|
|
2013
Q3 | $2.1M | Sell |
50,393
-34
| -0.1% | -$1.42K | ﹤0.01% | 1120 |
|
|
2013
Q2 | $1.98M | Buy |
+50,427
| New | +$1.98M | ﹤0.01% | 1085 |
|