FCM
INFO
Frontier Capital Management’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 |
-1,636,344
| Closed | -$128M | – | 303 |
|
|
2020
Q3 | $128M | Sell |
1,636,344
-492,030
| -23% | -$38.6M | 1.12% | 13 |
|
|
2020
Q2 | $161M | Buy |
2,128,374
+17,913
| +0.8% | +$1.35M | 1.42% | 5 |
|
|
2020
Q1 | $127M | Sell |
2,110,461
-318,690
| -13% | -$19.1M | 1.42% | 8 |
|
|
2019
Q4 | $183M | Sell |
2,429,151
-25,356
| -1% | -$1.91M | 1.35% | 7 |
|
|
2019
Q3 | $164M | Buy |
2,454,507
+876,666
| +56% | +$58.6M | 1.29% | 12 |
|
|
2019
Q2 | $101M | Buy |
+1,577,841
| New | +$101M | 0.76% | 36 |
|