Sterling 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 | $6.99M | Sell |
104,444
-19,582
| -16% | -$1.31M | 0.07% | 213 |
|
|
2019
Q2 | $7.9M | Sell |
124,026
-13,245
| -10% | -$844K | 0.08% | 206 |
|
|
2019
Q1 | $7.47M | Sell |
137,271
-16,094
| -10% | -$875K | 0.07% | 200 |
|
|
2018
Q4 | $7.36M | Sell |
153,365
-89,734
| -37% | -$4.3M | 0.08% | 198 |
|
|
2018
Q3 | $13.1M | Sell |
243,099
-1,163
| -0.5% | -$62.8K | 0.12% | 175 |
|
|
2018
Q2 | $12.6M | Sell |
244,262
-1,638
| -0.7% | -$84.5K | 0.12% | 172 |
|
|
2018
Q1 | $11.9M | Buy |
245,900
+21,716
| +10% | +$1.05M | 0.11% | 178 |
|
|
2017
Q4 | $10.1M | Sell |
224,184
-16,761
| -7% | -$757K | 0.09% | 192 |
|
|
2017
Q3 | $10.6M | Sell |
240,945
-35,408
| -13% | -$1.56M | 0.1% | 174 |
|
|
2017
Q2 | $12.2M | Hold |
276,353
| – | – | 0.12% | 159 |
|
|
2017
Q1 | $11.6M | Sell |
276,353
-2,058
| -0.7% | -$86.3K | 0.11% | 170 |
|
|
2016
Q4 | $9.86M | Sell |
278,411
-16,356
| -6% | -$579K | 0.09% | 177 |
|
|
2016
Q3 | $11.1M | Buy |
+294,767
| New | +$11.1M | 0.1% | 165 |
|
|
2016
Q2 | – | Sell |
-14,387
| Closed | -$509K | – | 1014 |
|
|
2016
Q1 | $509K | Buy |
+14,387
| New | +$509K | ﹤0.01% | 742 |
|