CRM
INFO
Cramer Rosenthal McGlynn’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-71,241
| Closed | -$5.59M | – | 101 |
|
|
2020
Q3 | $5.59M | Sell |
71,241
-152,191
| -68% | -$11.9M | 0.23% | 82 |
|
|
2020
Q2 | $16.9M | Sell |
223,432
-104,984
| -32% | -$7.93M | 0.68% | 56 |
|
|
2020
Q1 | $19.7M | Sell |
328,416
-37,122
| -10% | -$2.23M | 0.93% | 50 |
|
|
2019
Q4 | $27.5M | Sell |
365,538
-55,572
| -13% | -$4.19M | 0.78% | 52 |
|
|
2019
Q3 | $28.2M | Sell |
421,110
-66,579
| -14% | -$4.45M | 0.8% | 52 |
|
|
2019
Q2 | $31.1M | Sell |
487,689
-208,972
| -30% | -$13.3M | 0.85% | 50 |
|
|
2019
Q1 | $37.9M | Sell |
696,661
-61,074
| -8% | -$3.32M | 0.9% | 41 |
|
|
2018
Q4 | $36.3M | Sell |
757,735
-420,471
| -36% | -$20.2M | 0.92% | 42 |
|
|
2018
Q3 | $63.6M | Sell |
1,178,206
-409,857
| -26% | -$22.1M | 1.22% | 27 |
|
|
2018
Q2 | $81.9M | Sell |
1,588,063
-289,780
| -15% | -$14.9M | 1.47% | 17 |
|
|
2018
Q1 | $90.6M | Sell |
1,877,843
-137,375
| -7% | -$6.63M | 1.48% | 14 |
|
|
2017
Q4 | $91M | Buy |
2,015,218
+1,034,553
| +105% | +$46.7M | 1.46% | 13 |
|
|
2017
Q3 | $43.2M | Sell |
980,665
-259,280
| -21% | -$11.4M | 0.69% | 61 |
|
|
2017
Q2 | $54.6M | Sell |
1,239,945
-342,815
| -22% | -$15.1M | 0.84% | 47 |
|
|
2017
Q1 | $66.4M | Sell |
1,582,760
-8,000
| -0.5% | -$336K | 1.01% | 25 |
|
|
2016
Q4 | $56.3M | Buy |
1,590,760
+220,899
| +16% | +$7.82M | 0.84% | 42 |
|
|
2016
Q3 | $51.4M | Buy |
+1,369,861
| New | +$51.4M | 0.79% | 49 |
|