TAM
INFO
Tealwood Asset 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
Q1 | – | Sell |
-31,036
| Closed | -$2.34M | – | 99 |
|
|
2019
Q4 | $2.34M | Sell |
31,036
-1,073
| -3% | -$80.9K | 0.98% | 55 |
|
|
2019
Q3 | $2.15M | Buy |
32,109
+86
| +0.3% | +$5.75K | 0.92% | 63 |
|
|
2019
Q2 | $2.04M | Buy |
32,023
+207
| +0.7% | +$13.2K | 0.83% | 69 |
|
|
2019
Q1 | $1.73M | Sell |
31,816
-890
| -3% | -$48.4K | 0.74% | 75 |
|
|
2018
Q4 | $1.57M | Sell |
32,706
-1,500
| -4% | -$72K | 0.74% | 66 |
|
|
2018
Q3 | $1.85M | Sell |
34,206
-1,304
| -4% | -$70.4K | 0.69% | 72 |
|
|
2018
Q2 | $1.83M | Sell |
35,510
-240
| -0.7% | -$12.4K | 0.72% | 71 |
|
|
2018
Q1 | $1.73M | Buy |
35,750
+1,125
| +3% | +$54.3K | 0.68% | 70 |
|
|
2017
Q4 | $1.56M | Buy |
34,625
+295
| +0.9% | +$13.3K | 0.58% | 74 |
|
|
2017
Q3 | $1.51M | Buy |
34,330
+900
| +3% | +$39.7K | 0.54% | 84 |
|
|
2017
Q2 | $1.47M | Buy |
+33,430
| New | +$1.47M | 0.55% | 83 |
|