Lunia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,071
| Closed | -$233K | – | 17 |
|
|
2021
Q2 | $233K | Buy |
+2,071
| New | +$233K | 7.17% | 8 |
|
|
2021
Q1 | – | Sell |
-103,333
| Closed | -$9.28M | – | 34 |
|
|
2020
Q4 | $9.28M | Sell |
103,333
-9,711
| -9% | -$872K | 3.57% | 12 |
|
|
2020
Q3 | $8.88M | Buy |
113,044
+1,074
| +1% | +$84.3K | 3.89% | 8 |
|
|
2020
Q2 | $8.45M | Buy |
+111,970
| New | +$8.45M | 4.08% | 6 |
|
|
2019
Q4 | – | Sell |
-165,346
| Closed | -$11.1M | – | 40 |
|
|
2019
Q3 | $11.1M | Buy |
165,346
+27,735
| +20% | +$1.85M | 3.81% | 9 |
|
|
2019
Q2 | $8.77M | Sell |
137,611
-100,913
| -42% | -$6.43M | 3.21% | 12 |
|
|
2019
Q1 | $13M | Sell |
238,524
-32,063
| -12% | -$1.74M | 2.77% | 21 |
|
|
2018
Q4 | $13M | Buy |
270,587
+50,026
| +23% | +$2.4M | 2.86% | 20 |
|
|
2018
Q3 | $11.9M | Sell |
220,561
-178,655
| -45% | -$9.64M | 2.5% | 22 |
|
|
2018
Q2 | $20.6M | Sell |
399,216
-52,732
| -12% | -$2.72M | 3.83% | 12 |
|
|
2018
Q1 | $21.8M | Buy |
451,948
+178,487
| +65% | +$8.61M | 4.21% | 10 |
|
|
2017
Q4 | $12.3M | Buy |
+273,461
| New | +$12.3M | 5% | 1 |
|