BC
INFO
Brahman Capital’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-300,093
| Closed | -$16.2M | – | 18 |
|
|
2018
Q3 | $16.2M | Sell |
300,093
-2,613,177
| -90% | -$141M | 0.81% | 15 |
|
|
2018
Q2 | $150M | Sell |
2,913,270
-662,205
| -19% | -$34.2M | 7.11% | 7 |
|
|
2018
Q1 | $172M | Sell |
3,575,475
-443,612
| -11% | -$21.4M | 7.24% | 7 |
|
|
2017
Q4 | $181M | Sell |
4,019,087
-242,224
| -6% | -$10.9M | 6.87% | 8 |
|
|
2017
Q3 | $188M | Sell |
4,261,311
-567,598
| -12% | -$25M | 6.38% | 7 |
|
|
2017
Q2 | $213M | Sell |
4,828,909
-854,541
| -15% | -$37.6M | 7.05% | 5 |
|
|
2017
Q1 | $238M | Buy |
5,683,450
+8,879
| +0.2% | +$372K | 8.56% | 5 |
|
|
2016
Q4 | $201M | Sell |
5,674,571
-40,000
| -0.7% | -$1.42M | 8.58% | 5 |
|
|
2016
Q3 | $215M | Buy |
5,714,571
+2,640,964
| +86% | +$99.2M | 7.55% | 7 |
|
|
2016
Q2 | $100M | Buy |
3,073,607
+2,732,993
| +802% | +$89.1M | 3.3% | 13 |
|
|
2016
Q1 | $12M | Buy |
+340,614
| New | +$12M | 0.42% | 13 |
|