Disciplined Growth Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-408,846
| Closed | -$54.3M | – | 106 |
|
|
2021
Q4 | $54.3M | Sell |
408,846
-11,707
| -3% | -$1.56M | 1.09% | 36 |
|
|
2021
Q3 | $49M | Sell |
420,553
-2,551
| -0.6% | -$297K | 0.97% | 37 |
|
|
2021
Q2 | $47.7M | Sell |
423,104
-30,961
| -7% | -$3.49M | 0.91% | 40 |
|
|
2021
Q1 | $43.9M | Sell |
454,065
-62,865
| -12% | -$6.08M | 0.89% | 40 |
|
|
2020
Q4 | $46.4M | Sell |
516,930
-22,795
| -4% | -$2.05M | 0.9% | 41 |
|
|
2020
Q3 | $42.4M | Sell |
539,725
-14,984
| -3% | -$1.18M | 0.99% | 35 |
|
|
2020
Q2 | $41.9M | Sell |
554,709
-224,838
| -29% | -$17M | 1.01% | 37 |
|
|
2020
Q1 | $46.8M | Sell |
779,547
-33,214
| -4% | -$1.99M | 1.07% | 34 |
|
|
2019
Q4 | $61.2M | Buy |
812,761
+7,039
| +0.9% | +$530K | 1.01% | 36 |
|
|
2019
Q3 | $53.9M | Buy |
805,722
+15,701
| +2% | +$1.05M | 1% | 36 |
|
|
2019
Q2 | $50.3M | Sell |
790,021
-39,886
| -5% | -$2.54M | 0.94% | 38 |
|
|
2019
Q1 | $45.1M | Sell |
829,907
-10,430
| -1% | -$567K | 0.79% | 44 |
|
|
2018
Q4 | $40.3M | Sell |
840,337
-11,603
| -1% | -$557K | 0.83% | 40 |
|
|
2018
Q3 | $46M | Buy |
851,940
+30,248
| +4% | +$1.63M | 0.77% | 44 |
|
|
2018
Q2 | $42.4M | Sell |
821,692
-11,009
| -1% | -$568K | 0.78% | 44 |
|
|
2018
Q1 | $40.2M | Sell |
832,701
-17,342
| -2% | -$837K | 0.79% | 43 |
|
|
2017
Q4 | $38.4M | Buy |
850,043
+9,348
| +1% | +$422K | 0.76% | 47 |
|
|
2017
Q3 | $37.1M | Sell |
840,695
-12,575
| -1% | -$554K | 0.78% | 47 |
|
|
2017
Q2 | $37.6M | Sell |
853,270
-774
| -0.1% | -$34.1K | 0.78% | 43 |
|
|
2017
Q1 | $35.8M | Sell |
854,044
-11,945
| -1% | -$501K | 0.8% | 43 |
|
|
2016
Q4 | $30.7M | Buy |
865,989
+1,398
| +0.2% | +$49.5K | 0.7% | 47 |
|
|
2016
Q3 | $32.5M | Buy |
+864,591
| New | +$32.5M | 0.77% | 44 |
|