CC
INFO
Caldera Capital’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-53,897
| Closed | -$2.93M | – | 22 |
|
2019
Q1 | $2.93M | Sell |
53,897
-94,056
| -64% | -$5.11M | 1.86% | 14 |
|
2018
Q4 | $7.1M | Buy |
147,953
+3,328
| +2% | +$160K | 6.4% | 6 |
|
2018
Q3 | $7.8M | Sell |
144,625
-112,397
| -44% | -$6.06M | 5.34% | 8 |
|
2018
Q2 | $13.3M | Buy |
257,022
+25,139
| +11% | +$1.3M | 9.66% | 4 |
|
2018
Q1 | $11.2M | Buy |
+231,883
| New | +$11.2M | 10.03% | 6 |
|
2017
Q1 | – | Sell |
-143,258
| Closed | -$5.07M | – | 25 |
|
2016
Q4 | $5.07M | Buy |
+143,258
| New | +$5.07M | 8.33% | 6 |
|