INFO
Capstone Investment Advisors’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,692,216
| Closed | -$225M | – | 1250 |
|
|
2021
Q4 | $225M | Sell |
1,692,216
-184,005
| -10% | -$24.5M | 0.38% | 3 |
|
|
2021
Q3 | $219M | Sell |
1,876,221
-196,881
| -9% | -$23M | 0.43% | 1 |
|
|
2021
Q2 | $234M | Buy |
2,073,102
+429,972
| +26% | +$48.4M | 0.53% | 1 |
|
|
2021
Q1 | $159M | Buy |
1,643,130
+1,642,130
| +164,213% | +$159M | 0.47% | 3 |
|
|
2020
Q4 | $90K | Buy |
+1,000
| New | +$90K | ﹤0.01% | 482 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 635 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 599 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 574 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 615 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 616 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 607 |
|
|
2017
Q3 | – | Sell |
-74,123
| Closed | -$3.26M | – | 677 |
|
|
2017
Q2 | $3.26M | Buy |
74,123
+47,618
| +180% | +$2.1M | 0.09% | 149 |
|
|
2017
Q1 | $1.11M | Buy |
+26,505
| New | +$1.11M | 0.03% | 288 |
|