Pacific Grove 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-105,641
| Closed | -$4.65M | – | 89 |
|
|
2017
Q2 | $4.65M | Sell |
105,641
-194,359
| -65% | -$8.56M | 2.12% | 14 |
|
|
2017
Q1 | $12.6M | Sell |
300,000
-52,099
| -15% | -$2.19M | 6.01% | 1 |
|
|
2016
Q4 | $12.5M | Buy |
352,099
+4,300
| +1% | +$152K | 4.1% | 1 |
|
|
2016
Q3 | $13.1M | Buy |
347,799
+182,796
| +111% | +$6.86M | 4.91% | 3 |
|
|
2016
Q2 | $5.38M | Buy |
+165,003
| New | +$5.38M | 2.04% | 18 |
|