EAM
INFO
Eagle Asset Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-749,129
| Closed | -$74.5M | – | 627 |
|
|
2021
Q1 | $74.5M | Buy |
749,129
+46,888
| +7% | +$4.67M | 0.33% | 119 |
|
|
2020
Q4 | $63.1M | Sell |
702,241
-854,830
| -55% | -$76.8M | 0.36% | 97 |
|
|
2020
Q3 | $121M | Sell |
1,557,071
-5,361
| -0.3% | -$415K | 0.62% | 48 |
|
|
2020
Q2 | $114M | Buy |
1,562,432
+3,801
| +0.2% | +$277K | 0.65% | 40 |
|
|
2020
Q1 | $93.5M | Sell |
1,558,631
-269,012
| -15% | -$16.1M | 0.58% | 50 |
|
|
2019
Q4 | $138M | Buy |
1,827,643
+38,983
| +2% | +$2.94M | 0.66% | 30 |
|
|
2019
Q3 | $120M | Buy |
1,788,660
+143,226
| +9% | +$9.58M | 0.62% | 39 |
|
|
2019
Q2 | $105M | Buy |
1,645,434
+8,823
| +0.5% | +$562K | 0.54% | 51 |
|
|
2019
Q1 | $89M | Sell |
1,636,611
-14,970
| -0.9% | -$814K | 0.47% | 62 |
|
|
2018
Q4 | $79.2M | Buy |
1,651,581
+131,748
| +9% | +$6.32M | 0.5% | 62 |
|
|
2018
Q3 | $82M | Buy |
1,519,833
+168,092
| +12% | +$9.07M | 0.4% | 82 |
|
|
2018
Q2 | $69.7M | Buy |
1,351,741
+204,484
| +18% | +$10.5M | 0.38% | 94 |
|
|
2018
Q1 | $55.3M | Buy |
1,147,257
+146,797
| +15% | +$7.08M | 0.3% | 121 |
|
|
2017
Q4 | $45.2M | Buy |
1,000,460
+96,705
| +11% | +$4.37M | 0.25% | 139 |
|
|
2017
Q3 | $39.8M | Sell |
903,755
-68,206
| -7% | -$3.01M | 0.23% | 148 |
|
|
2017
Q2 | $42.8M | Buy |
971,961
+203,366
| +26% | +$8.96M | 0.26% | 143 |
|
|
2017
Q1 | $32.2M | Sell |
768,595
-8,166
| -1% | -$343K | 0.2% | 160 |
|
|
2016
Q4 | $27.5M | Sell |
776,761
-6,132
| -0.8% | -$217K | 0.18% | 165 |
|
|
2016
Q3 | $29.4M | Buy |
+782,893
| New | +$29.4M | 0.2% | 158 |
|