MC
INFO
Montag & Caldwell’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-86,863
| Closed | -$11.5M | – | 76 |
|
|
2021
Q4 | $11.5M | Sell |
86,863
-12,363
| -12% | -$1.64M | 1.11% | 31 |
|
|
2021
Q3 | $11.6M | Sell |
99,226
-49,039
| -33% | -$5.72M | 1.07% | 34 |
|
|
2021
Q2 | $16.7M | Sell |
148,265
-152,575
| -51% | -$17.2M | 1.51% | 30 |
|
|
2021
Q1 | $29.1M | Sell |
300,840
-225,307
| -43% | -$21.8M | 2.66% | 21 |
|
|
2020
Q4 | $47M | Buy |
526,147
+13,796
| +3% | +$1.23M | 2.59% | 20 |
|
|
2020
Q3 | $40.2M | Sell |
512,351
-12,273
| -2% | -$964K | 2.44% | 23 |
|
|
2020
Q2 | $39.6M | Buy |
524,624
+71,012
| +16% | +$5.36M | 2.62% | 19 |
|
|
2020
Q1 | $27.2M | Sell |
453,612
-71,616
| -14% | -$4.3M | 1.81% | 30 |
|
|
2019
Q4 | $39.6M | Sell |
525,228
-5,237
| -1% | -$395K | 1.89% | 30 |
|
|
2019
Q3 | $35.5M | Sell |
530,465
-7,434
| -1% | -$497K | 1.83% | 29 |
|
|
2019
Q2 | $34.3M | Sell |
537,899
-21,827
| -4% | -$1.39M | 1.76% | 29 |
|
|
2019
Q1 | $30.4M | Sell |
559,726
-46,464
| -8% | -$2.53M | 1.59% | 30 |
|
|
2018
Q4 | $29.1M | Buy |
606,190
+601,394
| +12,539% | +$28.8M | 1.59% | 32 |
|
|
2018
Q3 | $259K | Sell |
4,796
-3,873
| -45% | -$209K | 0.01% | 63 |
|
|
2018
Q2 | $447K | Hold |
8,669
| – | – | 0.02% | 61 |
|
|
2018
Q1 | $418K | Sell |
8,669
-956
| -10% | -$46.1K | 0.02% | 58 |
|
|
2017
Q4 | $435K | Buy |
9,625
+344
| +4% | +$15.5K | 0.01% | 58 |
|
|
2017
Q3 | $409K | Sell |
9,281
-150
| -2% | -$6.61K | 0.01% | 59 |
|
|
2017
Q2 | $415K | Sell |
9,431
-17,907
| -66% | -$788K | 0.01% | 56 |
|
|
2017
Q1 | $1.15M | Sell |
27,338
-40
| -0.1% | -$1.68K | 0.03% | 38 |
|
|
2016
Q4 | $969K | Buy |
27,378
+950
| +4% | +$33.6K | 0.02% | 46 |
|
|
2016
Q3 | $992K | Buy |
+26,428
| New | +$992K | 0.02% | 42 |
|