CI
INFO
Cambiar Investors’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,579
| Closed | -$207K | – | 179 |
|
|
2017
Q4 | $207K | Sell |
4,579
-47
| -1% | -$2.13K | ﹤0.01% | 168 |
|
|
2017
Q3 | $204K | Sell |
4,626
-138
| -3% | -$6.09K | ﹤0.01% | 162 |
|
|
2017
Q2 | $210K | Sell |
4,764
-24
| -0.5% | -$1.06K | ﹤0.01% | 160 |
|
|
2017
Q1 | $201K | Sell |
4,788
-4,329
| -47% | -$182K | ﹤0.01% | 153 |
|
|
2016
Q4 | $323K | Sell |
9,117
-5,160,975
| -100% | -$183M | 0.01% | 148 |
|
|
2016
Q3 | $194M | Buy |
5,170,092
+165,033
| +3% | +$6.2M | 2.83% | 6 |
|
|
2016
Q2 | $163M | Buy |
5,005,059
+464,398
| +10% | +$15.1M | 2.32% | 8 |
|
|
2016
Q1 | $161M | Buy |
4,540,661
+509,649
| +13% | +$18M | 2.3% | 6 |
|
|
2015
Q4 | $122M | Buy |
4,031,012
+639,387
| +19% | +$19.3M | 1.75% | 6 |
|
|
2015
Q3 | $98.4M | Buy |
3,391,625
+386,818
| +13% | +$11.2M | 1.45% | 17 |
|
|
2015
Q2 | $76.8M | Buy |
+3,004,807
| New | +$76.8M | 1.08% | 33 |
|