TAM
INFO
Todd 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-220,019
| Closed | -$19.8M | – | 218 |
|
|
2020
Q4 | $19.8M | Sell |
220,019
-198,843
| -47% | -$17.9M | 0.5% | 90 |
|
|
2020
Q3 | $32.9M | Buy |
418,862
+2,612
| +0.6% | +$205K | 0.98% | 25 |
|
|
2020
Q2 | $31.4M | Buy |
416,250
+96
| +0% | +$7.25K | 1% | 20 |
|
|
2020
Q1 | $25M | Buy |
416,154
+404
| +0.1% | +$24.2K | 0.95% | 28 |
|
|
2019
Q4 | $31.3M | Buy |
415,750
+2,185
| +0.5% | +$165K | 0.78% | 39 |
|
|
2019
Q3 | $27.7M | Sell |
413,565
-60,720
| -13% | -$4.06M | 0.76% | 41 |
|
|
2019
Q2 | $30.2M | Sell |
474,285
-1,033
| -0.2% | -$65.8K | 0.83% | 37 |
|
|
2019
Q1 | $25.8M | Sell |
475,318
-11,042
| -2% | -$600K | 0.73% | 46 |
|
|
2018
Q4 | $23.3M | Buy |
486,360
+19,925
| +4% | +$956K | 0.75% | 42 |
|
|
2018
Q3 | $25.2M | Buy |
466,435
+1,333
| +0.3% | +$71.9K | 0.69% | 46 |
|
|
2018
Q2 | $24M | Sell |
465,102
-28,107
| -6% | -$1.45M | 0.67% | 50 |
|
|
2018
Q1 | $23.8M | Sell |
493,209
-313,071
| -39% | -$15.1M | 0.66% | 51 |
|
|
2017
Q4 | $36.4M | Buy |
806,280
+148,184
| +23% | +$6.69M | 0.98% | 30 |
|
|
2017
Q3 | $29M | Buy |
658,096
+242,092
| +58% | +$10.7M | 0.8% | 39 |
|
|
2017
Q2 | $18.3M | Sell |
416,004
-208
| -0% | -$9.16K | 0.52% | 80 |
|
|
2017
Q1 | $17.5M | Buy |
416,212
+51,445
| +14% | +$2.16M | 0.5% | 82 |
|
|
2016
Q4 | $12.9M | Buy |
+364,767
| New | +$12.9M | 0.39% | 117 |
|