Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.3M | Buy |
19,380
+3,810
| +24% | +$255K | 0.05% | 425 |
|
|
2019
Q2 | $992K | Buy |
15,570
+1,412
| +10% | +$90K | 0.04% | 497 |
|
|
2019
Q1 | $770K | Buy |
14,158
+1,528
| +12% | +$83.1K | 0.03% | 540 |
|
|
2018
Q4 | $606K | Buy |
12,630
+2,106
| +20% | +$101K | 0.03% | 588 |
|
|
2018
Q3 | $568K | Sell |
10,524
-150
| -1% | -$8.1K | 0.02% | 706 |
|
|
2018
Q2 | $551K | Buy |
10,674
+443
| +4% | +$22.9K | 0.02% | 651 |
|
|
2018
Q1 | $494K | Sell |
10,231
-206
| -2% | -$9.95K | 0.02% | 665 |
|
|
2017
Q4 | $471K | Buy |
10,437
+1,237
| +13% | +$55.8K | 0.02% | 687 |
|
|
2017
Q3 | $406K | Buy |
9,200
+4,700
| +104% | +$207K | 0.02% | 681 |
|
|
2017
Q2 | $198K | Buy |
+4,500
| New | +$198K | 0.01% | 926 |
|