Prana Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,237
| Closed | -$2.28M | – | 90 |
|
|
2021
Q2 | $2.28M | Buy |
+20,237
| New | +$2.28M | 0.16% | 66 |
|
|
2020
Q4 | – | Sell |
-274,729
| Closed | -$21.6M | – | 84 |
|
|
2020
Q3 | $21.6M | Sell |
274,729
-63,909
| -19% | -$5.02M | 3.74% | 10 |
|
|
2020
Q2 | $25.6M | Buy |
338,638
+112,573
| +50% | +$8.5M | 3.48% | 8 |
|
|
2020
Q1 | $13.6M | Buy |
+226,065
| New | +$13.6M | 3.95% | 8 |
|
|
2019
Q4 | – | Sell |
-82,286
| Closed | -$5.5M | – | 65 |
|
|
2019
Q3 | $5.5M | Sell |
82,286
-432,148
| -84% | -$28.9M | 0.99% | 35 |
|
|
2019
Q2 | $32.8M | Sell |
514,434
-189,548
| -27% | -$12.1M | 5.88% | 4 |
|
|
2019
Q1 | $38.3M | Buy |
703,982
+258,009
| +58% | +$14M | 5.89% | 1 |
|
|
2018
Q4 | $21.4M | Sell |
445,973
-142,723
| -24% | -$6.85M | 4.6% | 6 |
|
|
2018
Q3 | $31.8M | Buy |
588,696
+150,425
| +34% | +$8.12M | 6.88% | 1 |
|
|
2018
Q2 | $22.6M | Buy |
438,271
+372,360
| +565% | +$19.2M | 6.03% | 3 |
|
|
2018
Q1 | $3.18M | Buy |
+65,911
| New | +$3.18M | 0.94% | 34 |
|