TimesSquare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-526,700
| Closed | -$41.4M | – | 251 |
|
|
2020
Q3 | $41.4M | Sell |
526,700
-25,300
| -5% | -$1.99M | 0.39% | 116 |
|
|
2020
Q2 | $41.7M | Sell |
552,000
-85,100
| -13% | -$6.43M | 0.4% | 112 |
|
|
2020
Q1 | $38.2M | Sell |
637,100
-172,450
| -21% | -$10.3M | 0.46% | 95 |
|
|
2019
Q4 | $61M | Sell |
809,550
-262,750
| -25% | -$19.8M | 0.54% | 74 |
|
|
2019
Q3 | $71.7M | Sell |
1,072,300
-341,800
| -24% | -$22.9M | 0.63% | 51 |
|
|
2019
Q2 | $90.1M | Buy |
1,414,100
+450,300
| +47% | +$28.7M | 0.69% | 41 |
|
|
2019
Q1 | $52.4M | Buy |
+963,800
| New | +$52.4M | 0.4% | 106 |
|
|
2016
Q2 | – | Sell |
-1,039,400
| Closed | -$36.7M | – | 244 |
|
|
2016
Q1 | $36.7M | Sell |
1,039,400
-1,546,300
| -60% | -$54.7M | 0.24% | 154 |
|
|
2015
Q4 | $78M | Sell |
2,585,700
-1,336,200
| -34% | -$40.3M | 0.49% | 75 |
|
|
2015
Q3 | $114M | Sell |
3,921,900
-137,100
| -3% | -$3.98M | 0.71% | 33 |
|
|
2015
Q2 | $104M | Buy |
4,059,000
+606,400
| +18% | +$15.5M | 0.57% | 51 |
|
|
2015
Q1 | $92.9M | Buy |
3,452,600
+153,800
| +5% | +$4.14M | 0.5% | 75 |
|
|
2014
Q4 | $87.2M | Buy |
3,298,800
+530,900
| +19% | +$14M | 0.48% | 80 |
|
|
2014
Q3 | $64.6M | Buy |
2,767,900
+1,084,300
| +64% | +$25.3M | 0.37% | 105 |
|
|
2014
Q2 | $45.4M | Buy |
+1,683,600
| New | +$45.4M | 0.24% | 148 |
|