BC
INFO
Brinker Capital’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $12.6M | Buy |
167,429
+62,512
| +60% | +$4.72M | 0.4% | 45 |
|
|
2020
Q1 | $6.3M | Buy |
104,917
+30,551
| +41% | +$1.83M | 0.25% | 88 |
|
|
2019
Q4 | $5.6M | Buy |
74,366
+4,780
| +7% | +$360K | 0.17% | 126 |
|
|
2019
Q3 | $4.65M | Buy |
69,586
+33,109
| +91% | +$2.21M | 0.16% | 140 |
|
|
2019
Q2 | $2.32M | Sell |
36,477
-104
| -0.3% | -$6.63K | 0.08% | 235 |
|
|
2019
Q1 | $1.99M | Buy |
36,581
+13,386
| +58% | +$728K | 0.08% | 276 |
|
|
2018
Q4 | $1.11M | Sell |
23,195
-14,748
| -39% | -$708K | 0.05% | 368 |
|
|
2018
Q3 | $2.05M | Sell |
37,943
-569
| -1% | -$30.7K | 0.07% | 276 |
|
|
2018
Q2 | $1.99M | Sell |
38,512
-420
| -1% | -$21.7K | 0.08% | 272 |
|
|
2018
Q1 | $1.88M | Buy |
38,932
+31,072
| +395% | +$1.5M | 0.07% | 273 |
|
|
2017
Q4 | $355K | Buy |
+7,860
| New | +$355K | 0.01% | 796 |
|
|
2017
Q2 | – | Sell |
-8,909
| Closed | -$374K | – | 919 |
|
|
2017
Q1 | $374K | Buy |
8,909
+384
| +5% | +$16.1K | 0.02% | 705 |
|
|
2016
Q4 | $302K | Buy |
+8,525
| New | +$302K | 0.02% | 576 |
|