CU
INFO

CDAM (UK)’s IHS Markit Ltd. Common Shares INFO Stock Holding History

CDAM (UK)’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-481,184
Closed -$64M – 13
2021
Q4 		$64M Buy
481,184
+1,000
+0.2% +$133K 7.67% 8
2021
Q3 		$56M Sell
480,184
-8,560
-2% -$998K 6.9% 10
2021
Q2 		$55.1M Buy
488,744
+3,659
+0.8% +$412K 7.1% 10
2021
Q1 		$46.9M Buy
+485,085
New +$46.9M 6.21% 11