SM
INFO
Sunriver Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-492,624
| Closed | -$37.2M | – | 24 |
|
|
2020
Q2 | $37.2M | Sell |
492,624
-175,266
| -26% | -$13.2M | 5.86% | 8 |
|
|
2020
Q1 | $40.1M | Buy |
667,890
+331,380
| +98% | +$19.9M | 7.02% | 3 |
|
|
2019
Q4 | $25.4M | Hold |
336,510
| – | – | 4.45% | 11 |
|
|
2019
Q3 | $22.5M | Sell |
336,510
-138,850
| -29% | -$9.29M | 4.36% | 14 |
|
|
2019
Q2 | $30.3M | Sell |
475,360
-184,640
| -28% | -$11.8M | 6.18% | 7 |
|
|
2019
Q1 | $35.9M | Buy |
660,000
+24,160
| +4% | +$1.31M | 7.14% | 5 |
|
|
2018
Q4 | $30.5M | Buy |
635,840
+124,770
| +24% | +$5.99M | 6.94% | 6 |
|
|
2018
Q3 | $27.6M | Sell |
511,070
-89,560
| -15% | -$4.83M | 5.7% | 6 |
|
|
2018
Q2 | $31M | Sell |
600,630
-119,180
| -17% | -$6.15M | 6.63% | 6 |
|
|
2018
Q1 | $34.7M | Sell |
719,810
-171,730
| -19% | -$8.28M | 7.77% | 2 |
|
|
2017
Q4 | $40.3M | Buy |
+891,540
| New | +$40.3M | 8.49% | 1 |
|
|
2017
Q3 | – | Sell |
-340,160
| Closed | -$15M | – | 23 |
|
|
2017
Q2 | $15M | Sell |
340,160
-503,230
| -60% | -$22.2M | 3.34% | 14 |
|
|
2017
Q1 | $35.4M | Sell |
843,390
-389,750
| -32% | -$16.3M | 8.41% | 3 |
|
|
2016
Q4 | $43.7M | Buy |
1,233,140
+338,140
| +38% | +$12M | 11.94% | 1 |
|
|
2016
Q3 | $33.6M | Sell |
895,000
-18,660
| -2% | -$701K | 10.17% | 2 |
|
|
2016
Q2 | $29.8M | Buy |
913,660
+133,980
| +17% | +$4.37M | 9.22% | 1 |
|
|
2016
Q1 | $27.6M | Buy |
779,680
+329,203
| +73% | +$11.6M | 10.16% | 1 |
|
|
2015
Q4 | $13.6M | Buy |
+450,477
| New | +$13.6M | 9.12% | 1 |
|