Glen Harbor Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.76M | Buy |
41,188
+6,300
| +18% | +$421K | 0.06% | 279 |
|
|
2019
Q2 | $2.22M | Buy |
34,888
+2,184
| +7% | +$139K | 0.05% | 314 |
|
|
2019
Q1 | $1.78M | Buy |
32,704
+12,936
| +65% | +$704K | 0.04% | 335 |
|
|
2018
Q4 | $948K | Buy |
19,768
+3,248
| +20% | +$156K | 0.02% | 444 |
|
|
2018
Q3 | $891K | Sell |
16,520
-280
| -2% | -$15.1K | 0.02% | 515 |
|
|
2018
Q2 | $867K | Buy |
16,800
+672
| +4% | +$34.7K | 0.02% | 475 |
|
|
2018
Q1 | $778K | Sell |
16,128
-1,456
| -8% | -$70.2K | 0.02% | 479 |
|
|
2017
Q4 | $794K | Buy |
17,584
+2,912
| +20% | +$131K | 0.02% | 500 |
|
|
2017
Q3 | $647K | Buy |
14,672
+7,532
| +105% | +$332K | 0.02% | 518 |
|
|
2017
Q2 | $315K | Buy |
+7,140
| New | +$315K | 0.01% | 721 |
|