OppenheimerFunds’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
Q1 | $94.5M | Sell |
1,738,381
-102,710
| -6% | -$5.59M | 0.12% | 180 |
|
|
2018
Q4 | $88.3M | Buy |
1,841,091
+395,492
| +27% | +$19M | 0.13% | 160 |
|
|
2018
Q3 | $78M | Buy |
1,445,599
+277,418
| +24% | +$15M | 0.09% | 243 |
|
|
2018
Q2 | $60.3M | Sell |
1,168,181
-32,400
| -3% | -$1.67M | 0.07% | 290 |
|
|
2018
Q1 | $57.9M | Buy |
1,200,581
+117,507
| +11% | +$5.67M | 0.07% | 287 |
|
|
2017
Q4 | $48.9M | Sell |
1,083,074
-505,256
| -32% | -$22.8M | 0.06% | 310 |
|
|
2017
Q3 | $70M | Buy |
1,588,330
+101,521
| +7% | +$4.48M | 0.09% | 242 |
|
|
2017
Q2 | $65.5M | Buy |
1,486,809
+417,894
| +39% | +$18.4M | 0.08% | 248 |
|
|
2017
Q1 | $44.8M | Buy |
1,068,915
+118,226
| +12% | +$4.96M | 0.05% | 334 |
|
|
2016
Q4 | $33.7M | Buy |
950,689
+184,361
| +24% | +$6.53M | 0.04% | 424 |
|
|
2016
Q3 | $28.8M | Sell |
766,328
-6,420
| -0.8% | -$241K | 0.04% | 477 |
|
|
2016
Q2 | $25.2M | Sell |
772,748
-33,050
| -4% | -$1.08M | 0.03% | 493 |
|
|
2016
Q1 | $28.5M | Buy |
805,798
+296,888
| +58% | +$10.5M | 0.04% | 453 |
|
|
2015
Q4 | $15.4M | Buy |
+508,910
| New | +$15.4M | 0.02% | 644 |
|