WAM
INFO
Westport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$665K | – | 76 |
|
|
2022
Q1 | $665K | Hold |
5,000
| – | – | 0.3% | 51 |
|
|
2021
Q4 | $665K | Hold |
5,000
| – | – | 0.3% | 51 |
|
|
2021
Q3 | $583K | Hold |
5,000
| – | – | 0.28% | 52 |
|
|
2021
Q2 | $563K | Hold |
5,000
| – | – | 0.25% | 53 |
|
|
2021
Q1 | $484K | Hold |
5,000
| – | – | 0.22% | 54 |
|
|
2020
Q4 | $449K | Hold |
5,000
| – | – | 0.22% | 53 |
|
|
2020
Q3 | $393K | Hold |
5,000
| – | – | 0.24% | 50 |
|
|
2020
Q2 | $378K | Buy |
+5,000
| New | +$378K | 0.24% | 50 |
|