Clarkston Capital Partners’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,010,900
| Closed | -$55M | – | 105 |
|
|
2019
Q1 | $55M | Buy |
1,010,900
+5,487
| +0.5% | +$298K | 1.82% | 20 |
|
|
2018
Q4 | $48.2M | Sell |
1,005,413
-11,702
| -1% | -$561K | 1.85% | 21 |
|
|
2018
Q3 | $54.9M | Sell |
1,017,115
-8,627
| -0.8% | -$466K | 2.01% | 18 |
|
|
2018
Q2 | $52.9M | Sell |
1,025,742
-8,274
| -0.8% | -$427K | 2.02% | 17 |
|
|
2018
Q1 | $49.9M | Sell |
1,034,016
-2,882
| -0.3% | -$139K | 1.95% | 20 |
|
|
2017
Q4 | $46.8M | Buy |
1,036,898
+54,424
| +6% | +$2.46M | 1.82% | 20 |
|
|
2017
Q3 | $43.3M | Buy |
982,474
+46,588
| +5% | +$2.05M | 1.78% | 23 |
|
|
2017
Q2 | $41.2M | Buy |
935,886
+18,296
| +2% | +$806K | 1.84% | 22 |
|
|
2017
Q1 | $38.5M | Buy |
917,590
+37,191
| +4% | +$1.56M | 1.8% | 23 |
|
|
2016
Q4 | $31.2M | Sell |
880,399
-10,442
| -1% | -$370K | 1.48% | 28 |
|
|
2016
Q3 | $33.5M | Buy |
+890,841
| New | +$33.5M | 1.61% | 24 |
|