Petrus Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-392,528
| Closed | -$12.8M | – | 207 |
|
|
2016
Q2 | $12.8M | Sell |
392,528
-7,971
| -2% | -$260K | 2.89% | 7 |
|
|
2016
Q1 | $14.2M | Buy |
400,499
+37,276
| +10% | +$1.32M | 2.91% | 7 |
|
|
2015
Q4 | $11M | Sell |
363,223
-64,000
| -15% | -$1.93M | 2.29% | 12 |
|
|
2015
Q3 | $12.4M | Hold |
427,223
| – | – | 2.63% | 8 |
|
|
2015
Q2 | $10.9M | Hold |
427,223
| – | – | 2.48% | 14 |
|
|
2015
Q1 | $11.5M | Hold |
427,223
| – | – | 2.68% | 14 |
|
|
2014
Q4 | $11.3M | Buy |
427,223
+155,155
| +57% | +$4.1M | 2.77% | 14 |
|
|
2014
Q3 | $6.35M | Buy |
+272,068
| New | +$6.35M | 1.57% | 23 |
|