TPCM
INFO
Three Peaks Capital Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,814
| Closed | -$2.86M | – | 145 |
|
|
2020
Q4 | $2.86M | Sell |
31,814
-34,716
| -52% | -$3.12M | 0.92% | 48 |
|
|
2020
Q3 | $5.22M | Sell |
66,530
-1,276
| -2% | -$100K | 1.84% | 2 |
|
|
2020
Q2 | $5.12M | Sell |
67,806
-17,893
| -21% | -$1.35M | 1.89% | 2 |
|
|
2020
Q1 | $5.14M | Buy |
85,699
+583
| +0.7% | +$35K | 2.05% | 5 |
|
|
2019
Q4 | $6.41M | Sell |
85,116
-6,275
| -7% | -$473K | 1.69% | 6 |
|
|
2019
Q3 | $6.11M | Sell |
91,391
-17,323
| -16% | -$1.16M | 1.75% | 7 |
|
|
2019
Q2 | $6.93M | Buy |
108,714
+5,858
| +6% | +$373K | 2.01% | 6 |
|
|
2019
Q1 | $5.59M | Sell |
102,856
-10,717
| -9% | -$583K | 1.65% | 9 |
|
|
2018
Q4 | $5.45M | Sell |
113,573
-17,615
| -13% | -$845K | 1.71% | 3 |
|
|
2018
Q3 | $7.08M | Sell |
131,188
-19,859
| -13% | -$1.07M | 1.45% | 7 |
|
|
2018
Q2 | $7.79M | Sell |
151,047
-58,006
| -28% | -$2.99M | 1.57% | 5 |
|
|
2018
Q1 | $10.1M | Buy |
209,053
+30,659
| +17% | +$1.48M | 1.73% | 18 |
|
|
2017
Q4 | $8.05M | Buy |
+178,394
| New | +$8.05M | 1.2% | 47 |
|
|
2017
Q2 | – | Sell |
-154,843
| Closed | -$6.5M | – | 97 |
|
|
2017
Q1 | $6.5M | Buy |
154,843
+47,928
| +45% | +$2.01M | 0.96% | 51 |
|
|
2016
Q4 | $3.79M | Buy |
106,915
+1,501
| +1% | +$53.2K | 0.59% | 69 |
|
|
2016
Q3 | $3.96M | Buy |
+105,414
| New | +$3.96M | 0.64% | 59 |
|