CIM
INFO
Confluence Investment Management’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 |
-543,243
| Closed | -$72.2M | – | 327 |
|
|
2021
Q4 | $72.2M | Sell |
543,243
-4,943
| -0.9% | -$657K | 0.96% | 44 |
|
|
2021
Q3 | $63.9M | Sell |
548,186
-7,966
| -1% | -$929K | 0.9% | 45 |
|
|
2021
Q2 | $62.7M | Sell |
556,152
-7,185
| -1% | -$809K | 0.83% | 49 |
|
|
2021
Q1 | $54.5M | Buy |
563,337
+10,712
| +2% | +$1.04M | 0.77% | 50 |
|
|
2020
Q4 | $49.6M | Buy |
552,625
+203,958
| +58% | +$18.3M | 0.74% | 48 |
|
|
2020
Q3 | $27.4M | Sell |
348,667
-483
| -0.1% | -$37.9K | 0.45% | 70 |
|
|
2020
Q2 | $26.4M | Buy |
349,150
+118,283
| +51% | +$8.93M | 0.44% | 68 |
|
|
2020
Q1 | $13.9M | Buy |
+230,867
| New | +$13.9M | 0.26% | 94 |
|