Strategic Global Advisors’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-6,437
Closed -$228K 155
2016
Q1
$228K Sell
6,437
-6,437
-50% -$187K 0.1% 134
2015
Q4
$388K Buy
12,874
+2,210
+21% +$65.6K 0.17% 105
2015
Q3
$309K Buy
+10,664
New +$296K 0.15% 101

Other funds holding INFO

Strategic Global Advisors's INFO Position: Q2 2016 in Review

Strategic Global Advisors sold out of IHS Markit Ltd. Common Shares (INFO) in Q2 2016, closing a stake of 6,437 shares — an estimated $228K sold.

Strategic Global Advisors first reported a position in INFO in Q3 2015 and held it in 3 quarters. The position peaked at $388K in Q4 2015. 118 funds tracked by Wall St. Rank hold INFO as of Q2 2016.

  • Strategic Global Advisors reported no remaining IHS Markit Ltd. Common Shares position as of Q2 2016 after selling out during the quarter.
  • Strategic Global Advisors sold 6,437 IHS Markit Ltd. Common Shares shares in Q2 2016, an estimated $228K.
  • Strategic Global Advisors first reported a position in IHS Markit Ltd. Common Shares in Q3 2015 and held it in 3 quarters.
  • Strategic Global Advisors's IHS Markit Ltd. Common Shares position peaked at $388K in Q4 2015.
  • 118 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q2 2016.

Based on Strategic Global Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.