Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,300
| Closed | -$1.16M | – | 1560 |
|
|
2020
Q2 | $1.16M | Buy |
+15,300
| New | +$1.16M | 0.01% | 794 |
|
|
2019
Q4 | – | Sell |
-10,750
| Closed | -$719K | – | 1376 |
|
|
2019
Q3 | $719K | Sell |
10,750
-125,631
| -92% | -$8.4M | ﹤0.01% | 895 |
|
|
2019
Q2 | $8.69M | Sell |
136,381
-79,899
| -37% | -$5.09M | 0.05% | 334 |
|
|
2019
Q1 | $11.8M | Buy |
+216,280
| New | +$11.8M | 0.07% | 284 |
|
|
2018
Q4 | – | Sell |
-30,567
| Closed | -$1.65M | – | 1425 |
|
|
2018
Q3 | $1.65M | Buy |
30,567
+16,413
| +116% | +$885K | 0.01% | 721 |
|
|
2018
Q2 | $730K | Sell |
14,154
-3,388
| -19% | -$175K | ﹤0.01% | 1026 |
|
|
2018
Q1 | $846K | Sell |
17,542
-19,590
| -53% | -$945K | ﹤0.01% | 881 |
|
|
2017
Q4 | $1.68M | Sell |
37,132
-1,211,936
| -97% | -$54.7M | 0.01% | 723 |
|
|
2017
Q3 | $55.1M | Buy |
1,249,068
+425,750
| +52% | +$18.8M | 0.32% | 80 |
|
|
2017
Q2 | $36.3M | Buy |
+823,318
| New | +$36.3M | 0.23% | 118 |
|
|
2017
Q1 | – | Sell |
-46,421
| Closed | -$1.64M | – | 1237 |
|
|
2016
Q4 | $1.64M | Sell |
46,421
-20,319
| -30% | -$720K | 0.01% | 584 |
|
|
2016
Q3 | $2.51M | Buy |
+66,740
| New | +$2.51M | 0.02% | 539 |
|