Bishop Rock Capital’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-10,669
| Closed | -$1.42M | – | 35 |
|
2021
Q4 | $1.42M | Sell |
10,669
-18,877
| -64% | -$2.51M | 0.42% | 34 |
|
2021
Q3 | $3.45M | Sell |
29,546
-24,464
| -45% | -$2.85M | 1.11% | 29 |
|
2021
Q2 | $6.09M | Sell |
54,010
-1,930
| -3% | -$217K | 1.87% | 22 |
|
2021
Q1 | $5.41M | Sell |
55,940
-44,695
| -44% | -$4.33M | 1.84% | 20 |
|
2020
Q4 | $9.04M | Buy |
100,635
+5,642
| +6% | +$507K | 2.86% | 19 |
|
2020
Q3 | $7.46M | Buy |
94,993
+41,333
| +77% | +$3.25M | 2.51% | 19 |
|
2020
Q2 | $4.05M | Buy |
+53,660
| New | +$4.05M | 1.33% | 20 |
|