Regal Partners’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
Q1 | – | Sell |
-802,906
| Closed | -$24.2M | – | 12 |
|
2015
Q4 | $24.2M | Buy |
802,906
+8,696
| +1% | +$262K | 8.25% | 6 |
|
2015
Q3 | $23M | Buy |
794,210
+25,388
| +3% | +$736K | 9.27% | 5 |
|
2015
Q2 | $19.7M | Buy |
768,822
+536,801
| +231% | +$13.7M | 8.58% | 6 |
|
2015
Q1 | $6.24M | Buy |
232,021
+199,086
| +604% | +$5.36M | 2.81% | 11 |
|
2014
Q4 | $870K | Buy |
+32,935
| New | +$870K | 0.46% | 10 |
|