Westfield 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
Q1 | – | Sell |
-717,231
| Closed | -$54M | – | 264 |
|
|
2019
Q4 | $54M | Sell |
717,231
-153,005
| -18% | -$11.5M | 0.38% | 97 |
|
|
2019
Q3 | $58.2M | Sell |
870,236
-219,408
| -20% | -$14.7M | 0.47% | 76 |
|
|
2019
Q2 | $69.4M | Sell |
1,089,644
-256,000
| -19% | -$16.3M | 0.52% | 65 |
|
|
2019
Q1 | $73.2M | Sell |
1,345,644
-195,879
| -13% | -$10.7M | 0.56% | 62 |
|
|
2018
Q4 | $73.9M | Buy |
1,541,523
+231,182
| +18% | +$11.1M | 0.63% | 60 |
|
|
2018
Q3 | $70.7M | Buy |
1,310,341
+172,801
| +15% | +$9.32M | 0.5% | 69 |
|
|
2018
Q2 | $58.7M | Sell |
1,137,540
-201,637
| -15% | -$10.4M | 0.44% | 79 |
|
|
2018
Q1 | $64.6M | Buy |
1,339,177
+329,437
| +33% | +$15.9M | 0.5% | 71 |
|
|
2017
Q4 | $45.6M | Sell |
1,009,740
-378,532
| -27% | -$17.1M | 0.35% | 108 |
|
|
2017
Q3 | $61.2M | Buy |
1,388,272
+139,182
| +11% | +$6.14M | 0.47% | 77 |
|
|
2017
Q2 | $55M | Sell |
1,249,090
-286,027
| -19% | -$12.6M | 0.47% | 77 |
|
|
2017
Q1 | $64.4M | Sell |
1,535,117
-440,378
| -22% | -$18.5M | 0.55% | 57 |
|
|
2016
Q4 | $70M | Sell |
1,975,495
-13,770
| -0.7% | -$488K | 0.61% | 52 |
|
|
2016
Q3 | $74.7M | Buy |
+1,989,265
| New | +$74.7M | 0.6% | 56 |
|