RA
INFO
Royce & Associates’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,900
| Closed | -$796K | – | 1196 |
|
|
2019
Q3 | $796K | Hold |
11,900
| – | – | 0.01% | 840 |
|
|
2019
Q2 | $758K | Hold |
11,900
| – | – | 0.01% | 862 |
|
|
2019
Q1 | $647K | Hold |
11,900
| – | – | 0.01% | 898 |
|
|
2018
Q4 | $571K | Sell |
11,900
-35,204
| -75% | -$1.69M | 0.01% | 920 |
|
|
2018
Q3 | $2.54M | Hold |
47,104
| – | – | 0.02% | 784 |
|
|
2018
Q2 | $2.43M | Sell |
47,104
-39,200
| -45% | -$2.02M | 0.02% | 785 |
|
|
2018
Q1 | $4.16M | Hold |
86,304
| – | – | 0.03% | 620 |
|
|
2017
Q4 | $3.9M | Sell |
86,304
-5,900
| -6% | -$266K | 0.03% | 665 |
|
|
2017
Q3 | $4.06M | Sell |
92,204
-7,264
| -7% | -$320K | 0.03% | 638 |
|
|
2017
Q2 | $4.38M | Buy |
99,468
+2,600
| +3% | +$115K | 0.03% | 627 |
|
|
2017
Q1 | $4.06M | Buy |
96,868
+24,000
| +33% | +$1.01M | 0.03% | 646 |
|
|
2016
Q4 | $2.58M | Hold |
72,868
| – | – | 0.02% | 757 |
|
|
2016
Q3 | $2.74M | Buy |
72,868
+58,868
| +420% | +$2.21M | 0.02% | 732 |
|
|
2016
Q2 | $456K | Sell |
14,000
-19,000
| -58% | -$619K | ﹤0.01% | 994 |
|
|
2016
Q1 | $1.17M | Buy |
33,000
+17,000
| +106% | +$601K | 0.01% | 908 |
|
|
2015
Q4 | $483K | Hold |
16,000
| – | – | ﹤0.01% | 1014 |
|
|
2015
Q3 | $464K | Hold |
16,000
| – | – | ﹤0.01% | 1049 |
|
|
2015
Q2 | $409K | Hold |
16,000
| – | – | ﹤0.01% | 1098 |
|
|
2015
Q1 | $430K | Sell |
16,000
-57,100
| -78% | -$1.53M | ﹤0.01% | 1091 |
|
|
2014
Q4 | $1.93M | Hold |
73,100
| – | – | 0.01% | 978 |
|
|
2014
Q3 | $1.71M | Buy |
+73,100
| New | +$1.71M | 0.01% | 1041 |
|