Echo Street Capital Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-203,995
| Closed | -$27.1M | – | 802 |
|
|
2021
Q4 | $27.1M | Sell |
203,995
-3,004
| -1% | -$383K | 0.18% | 104 |
|
|
2021
Q3 | $24.1M | Sell |
206,999
-79,990
| -28% | -$9.44M | 0.17% | 107 |
|
|
2021
Q2 | $32.3M | Buy |
286,989
+903
| +0.3% | +$95.8K | 0.25% | 89 |
|
|
2021
Q1 | $27.7M | Buy |
286,086
+10,143
| +4% | +$927K | 0.25% | 93 |
|
|
2020
Q4 | $24.8M | Sell |
275,943
-592,802
| -68% | -$51.4M | 0.25% | 89 |
|
|
2020
Q3 | $68.2M | Buy |
868,745
+141,560
| +19% | +$11.3M | 1.17% | 36 |
|
|
2020
Q2 | $54.9M | Sell |
727,185
-98,788
| -12% | -$6.72M | 0.65% | 59 |
|
|
2020
Q1 | $49.6M | Buy |
825,973
+297,750
| +56% | +$21.4M | 1.07% | 30 |
|
|
2019
Q4 | $39.8M | Buy |
528,223
+6,257
| +1% | +$445K | 0.61% | 60 |
|
|
2019
Q3 | $34.9M | Sell |
521,966
-138,763
| -21% | -$9.07M | 0.59% | 72 |
|
|
2019
Q2 | $42.1M | Sell |
660,729
-393,268
| -37% | -$22.6M | 0.74% | 39 |
|
|
2019
Q1 | $57.3M | Buy |
1,053,997
+351,653
| +50% | +$18.4M | 1.12% | 18 |
|
|
2018
Q4 | $33.7M | Sell |
702,344
-376,816
| -35% | -$19.3M | 0.85% | 36 |
|
|
2018
Q3 | $58.2M | Buy |
1,079,160
+430,541
| +66% | +$23.2M | 1.29% | 14 |
|
|
2018
Q2 | $33.5M | Buy |
648,619
+376,734
| +139% | +$18.9M | 0.81% | 41 |
|
|
2018
Q1 | $13.1M | Sell |
271,885
-306,050
| -53% | -$14.5M | 0.38% | 82 |
|
|
2017
Q4 | $26.1M | Buy |
577,935
+487,565
| +540% | +$21.5M | 0.79% | 40 |
|
|
2017
Q3 | $3.98M | Sell |
90,370
-57,855
| -39% | -$2.67M | 0.14% | 131 |
|
|
2017
Q2 | $6.53M | Buy |
148,225
+21,459
| +17% | +$956K | 0.24% | 110 |
|
|
2017
Q1 | $5.32M | Sell |
126,766
-176,066
| -58% | -$6.96M | 0.18% | 133 |
|
|
2016
Q4 | $10.7M | Sell |
302,832
-436,806
| -59% | -$15.7M | 0.43% | 81 |
|
|
2016
Q3 | $27.8M | Buy |
739,638
+261,770
| +55% | +$9.35M | 1.17% | 19 |
|
|
2016
Q2 | $15.6M | Buy |
477,868
+224,637
| +89% | +$7.63M | 0.65% | 53 |
|
|
2016
Q1 | $8.95M | Buy |
253,231
+220,642
| +677% | +$6.41M | 0.47% | 78 |
|
|
2015
Q4 | $983K | Buy |
32,589
+8,562
| +36% | +$254K | 0.04% | 161 |
|
|
2015
Q3 | $697K | Sell |
24,027
-814,509
| -97% | -$22.6M | 0.03% | 167 |
|
|
2015
Q2 | $21.4M | Buy |
838,536
+228,923
| +38% | +$6.04M | 0.95% | 34 |
|
|
2015
Q1 | $16.4M | Buy |
609,613
+204,044
| +50% | +$5.39M | 0.95% | 33 |
|
|
2014
Q4 | $10.7M | Buy |
405,569
+112,137
| +38% | +$2.75M | 0.66% | 55 |
|
|
2014
Q3 | $6.85M | Buy |
+293,432
| New | +$7.43M | 0.4% | 90 |
|