EULAV Asset 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 |
-199,054
| Closed | -$26.5M | – | 230 |
|
|
2021
Q4 | $26.5M | Hold |
199,054
| – | – | 0.67% | 54 |
|
|
2021
Q3 | $23.2M | Hold |
199,054
| – | – | 0.61% | 59 |
|
|
2021
Q2 | $22.4M | Hold |
199,054
| – | – | 0.59% | 61 |
|
|
2021
Q1 | $19.3M | Hold |
199,054
| – | – | 0.52% | 73 |
|
|
2020
Q4 | $17.9M | Hold |
199,054
| – | – | 0.47% | 79 |
|
|
2020
Q3 | $15.6M | Sell |
199,054
-101
| -0.1% | -$8.04K | 0.46% | 73 |
|
|
2020
Q2 | $15M | Hold |
199,155
| – | – | 0.49% | 68 |
|
|
2020
Q1 | $11.9M | Buy |
199,155
+101
| +0.1% | +$7.27K | 0.48% | 72 |
|
|
2019
Q4 | $15M | Hold |
199,054
| – | – | 0.52% | 70 |
|
|
2019
Q3 | $13.3M | Hold |
199,054
| – | – | 0.49% | 69 |
|
|
2019
Q2 | $12.7M | Hold |
199,054
| – | – | 0.48% | 70 |
|
|
2019
Q1 | $10.9M | Hold |
199,054
| – | – | 0.45% | 71 |
|
|
2018
Q4 | $9.55M | Hold |
199,054
| – | – | 0.48% | 69 |
|
|
2018
Q3 | $10.7M | Buy |
199,054
+7,000
| +4% | +$377K | 0.46% | 72 |
|
|
2018
Q2 | $9.91M | Hold |
192,054
| – | – | 0.46% | 70 |
|
|
2018
Q1 | $9.27M | Hold |
192,054
| – | – | 0.44% | 73 |
|
|
2017
Q4 | $8.67M | Hold |
192,054
| – | – | 0.41% | 87 |
|
|
2017
Q3 | $8.47M | Hold |
192,054
| – | – | 0.4% | 82 |
|
|
2017
Q2 | $8.46M | Hold |
192,054
| – | – | 0.41% | 77 |
|
|
2017
Q1 | $8.06M | Hold |
192,054
| – | – | 0.41% | 79 |
|
|
2016
Q4 | $6.8M | Hold |
192,054
| – | – | 0.37% | 94 |
|
|
2016
Q3 | $7.21M | Buy |
+192,054
| New | +$6.86M | 0.38% | 97 |
|