Silvant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,126
| Closed | -$2.81M | – | 347 |
|
|
2021
Q4 | $2.81M | Sell |
21,126
-932
| -4% | -$124K | 0.48% | 50 |
|
|
2021
Q3 | $2.57M | Sell |
22,058
-4,286
| -16% | -$500K | 0.46% | 55 |
|
|
2021
Q2 | $2.97M | Sell |
26,344
-451
| -2% | -$50.8K | 0.47% | 53 |
|
|
2021
Q1 | $2.59M | Sell |
26,795
-735
| -3% | -$71.1K | 0.44% | 61 |
|
|
2020
Q4 | $2.47M | Sell |
27,530
-497
| -2% | -$44.6K | 0.42% | 66 |
|
|
2020
Q3 | $2.2M | Sell |
28,027
-7,380
| -21% | -$580K | 0.41% | 65 |
|
|
2020
Q2 | $2.67M | Sell |
35,407
-2,275
| -6% | -$172K | 0.48% | 51 |
|
|
2020
Q1 | $2.26M | Sell |
37,682
-718
| -2% | -$43.1K | 0.49% | 55 |
|
|
2019
Q4 | $2.89M | Sell |
38,400
-413
| -1% | -$31.1K | 0.53% | 52 |
|
|
2019
Q3 | $2.6M | Sell |
38,813
-5,238
| -12% | -$350K | 0.51% | 59 |
|
|
2019
Q2 | $2.81M | Sell |
44,051
-4,188
| -9% | -$267K | 0.5% | 60 |
|
|
2019
Q1 | $2.62M | Sell |
48,239
-1,948
| -4% | -$106K | 0.47% | 61 |
|
|
2018
Q4 | $2.41M | Sell |
50,187
-1,377
| -3% | -$66K | 0.48% | 64 |
|
|
2018
Q3 | $2.78M | Sell |
51,564
-8,648
| -14% | -$467K | 0.34% | 91 |
|
|
2018
Q2 | $3.11M | Sell |
60,212
-688
| -1% | -$35.5K | 0.38% | 88 |
|
|
2018
Q1 | $2.94M | Buy |
+60,900
| New | +$2.94M | 0.38% | 92 |
|