White Elm Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-342,779
| Closed | -$10.3M | – | 28 |
|
|
2015
Q4 | $10.3M | Sell |
342,779
-378,557
| -52% | -$11.4M | 1.08% | 27 |
|
|
2015
Q3 | $20.9M | Sell |
721,336
-271,500
| -27% | -$7.87M | 2.17% | 22 |
|
|
2015
Q2 | $25.4M | Hold |
992,836
| – | – | 2.58% | 21 |
|
|
2015
Q1 | $26.7M | Buy |
992,836
+176,000
| +22% | +$4.73M | 2.87% | 18 |
|
|
2014
Q4 | $21.6M | Buy |
816,836
+225,536
| +38% | +$5.96M | 2.14% | 21 |
|
|
2014
Q3 | $13.8M | Buy |
+591,300
| New | +$13.8M | 1.25% | 26 |
|