Mountain Pacific Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-86,123
| Closed | -$11.4M | – | 142 |
|
|
2021
Q4 | $11.4M | Sell |
86,123
-1,341
| -2% | -$178K | 0.67% | 41 |
|
|
2021
Q3 | $10.2M | Sell |
87,464
-1,526
| -2% | -$178K | 0.63% | 42 |
|
|
2021
Q2 | $10M | Sell |
88,990
-116,081
| -57% | -$13.1M | 0.63% | 42 |
|
|
2021
Q1 | $19.8M | Sell |
205,071
-124,809
| -38% | -$12.1M | 1.32% | 33 |
|
|
2020
Q4 | $29.6M | Sell |
329,880
-10,247
| -3% | -$920K | 2.12% | 19 |
|
|
2020
Q3 | $26.7M | Sell |
340,127
-986
| -0.3% | -$77.4K | 2.19% | 17 |
|
|
2020
Q2 | $25.8M | Buy |
341,113
+3,680
| +1% | +$278K | 2.28% | 18 |
|
|
2020
Q1 | $20.2M | Buy |
337,433
+3,088
| +0.9% | +$185K | 2.12% | 18 |
|
|
2019
Q4 | $25.2M | Buy |
334,345
+5,006
| +2% | +$377K | 2.12% | 17 |
|
|
2019
Q3 | $22M | Buy |
329,339
+308
| +0.1% | +$20.6K | 1.98% | 17 |
|
|
2019
Q2 | $21M | Buy |
329,031
+3,952
| +1% | +$252K | 1.89% | 18 |
|
|
2019
Q1 | $17.7M | Buy |
325,079
+2,722
| +0.8% | +$148K | 1.69% | 25 |
|
|
2018
Q4 | $15.5M | Buy |
322,357
+1,887
| +0.6% | +$90.5K | 1.72% | 24 |
|
|
2018
Q3 | $17.3M | Sell |
320,470
-655
| -0.2% | -$35.3K | 1.62% | 27 |
|
|
2018
Q2 | $16.6M | Buy |
321,125
+1,670
| +0.5% | +$86.2K | 1.68% | 28 |
|
|
2018
Q1 | $15.4M | Buy |
319,455
+1,200
| +0.4% | +$57.9K | 1.59% | 32 |
|
|
2017
Q4 | $14.4M | Buy |
318,255
+8,384
| +3% | +$379K | 1.51% | 32 |
|
|
2017
Q3 | $13.7M | Sell |
309,871
-6,760
| -2% | -$298K | 1.5% | 33 |
|
|
2017
Q2 | $13.9M | Sell |
316,631
-7,474
| -2% | -$329K | 1.55% | 29 |
|
|
2017
Q1 | $13.6M | Sell |
324,105
-106,311
| -25% | -$4.46M | 1.58% | 30 |
|
|
2016
Q4 | $15.2M | Buy |
430,416
+700
| +0.2% | +$24.8K | 1.63% | 29 |
|
|
2016
Q3 | $16.1M | Buy |
+429,716
| New | +$16.1M | 1.8% | 28 |
|