Chartwell Investment Partners’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-76,762
| Closed | -$4.89M | – | 428 |
|
|
2019
Q2 | $4.89M | Buy |
76,762
+2,879
| +4% | +$183K | 0.16% | 208 |
|
|
2019
Q1 | $4.02M | Buy |
73,883
+7,765
| +12% | +$422K | 0.13% | 233 |
|
|
2018
Q4 | $3.17M | Buy |
66,118
+9,380
| +17% | +$450K | 0.11% | 258 |
|
|
2018
Q3 | $3.06M | Buy |
56,738
+2,583
| +5% | +$139K | 0.09% | 306 |
|
|
2018
Q2 | $2.79M | Buy |
54,155
+21,455
| +66% | +$1.11M | 0.08% | 311 |
|
|
2018
Q1 | $1.58M | Buy |
+32,700
| New | +$1.58M | 0.05% | 326 |
|