Hedge Fund - Weatherbie Capital
Ihs Inc. (IHS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $ |
| 2 | 2016 - Q2 (2016-06-30) | $11,527,000 | 1.63% | 99,704 | $ |
| 3 | 2016 - Q1 (2016-03-31) | $14,988,000 | 1.97% | 120,718 | $ |
| 4 | 2015 - Q4 (2015-12-31) | $16,471,000 | 1.93% | 139,080 | $ |
| 5 | 2015 - Q3 (2015-09-30) | $19,773,000 | 2.29% | 170,454 | $ |
| 6 | 2015 - Q2 (2015-06-30) | $28,676,000 | 2.91% | 222,934 | $ |
| 7 | 2015 - Q1 (2015-03-31) | $31,685,000 | 3.12% | 278,523 | $ |
| 8 | 2014 - Q4 (2014-12-31) | $35,234,000 | 2.88% | 309,399 | $ |
| 9 | 2014 - Q3 (2014-09-30) | $41,398,000 | 3.87% | 330,681 | $ |
| 10 | 2014 - Q2 (2014-06-30) | $45,260,000 | 4.03% | 333,600 | $ |
| 11 | 2014 - Q1 (2014-03-31) | $36,439,000 | 3.45% | 299,912 | $ |
| 12 | 2013 - Q4 (2013-12-31) | $27,932,000 | 2.57% | 233,354 | $ |
The displayed share prices are average quarterly stock market prices.
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