William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-584,295
| Closed | -$77.7M | – | 2040 |
|
|
2021
Q4 | $77.7M | Sell |
584,295
-6,531
| -1% | -$868K | 0.24% | 100 |
|
|
2021
Q3 | $68.9M | Buy |
590,826
+13,761
| +2% | +$1.6M | 0.23% | 100 |
|
|
2021
Q2 | $65M | Sell |
577,065
-84,541
| -13% | -$9.52M | 0.23% | 104 |
|
|
2021
Q1 | $64M | Buy |
661,606
+22,934
| +4% | +$2.22M | 0.24% | 105 |
|
|
2020
Q4 | $57.4M | Buy |
638,672
+29,807
| +5% | +$2.68M | 0.21% | 104 |
|
|
2020
Q3 | $47.8M | Buy |
608,865
+21,893
| +4% | +$1.72M | 0.2% | 103 |
|
|
2020
Q2 | $44.3M | Buy |
586,972
+39,463
| +7% | +$2.98M | 0.21% | 110 |
|
|
2020
Q1 | $32.9M | Sell |
547,509
-25,849
| -5% | -$1.55M | 0.21% | 110 |
|
|
2019
Q4 | $43.2M | Buy |
573,358
+63,324
| +12% | +$4.77M | 0.22% | 105 |
|
|
2019
Q3 | $34.1M | Buy |
510,034
+6,740
| +1% | +$451K | 0.2% | 111 |
|
|
2019
Q2 | $32.1M | Buy |
503,294
+5,586
| +1% | +$356K | 0.18% | 120 |
|
|
2019
Q1 | $27.1M | Buy |
497,708
+25,239
| +5% | +$1.37M | 0.17% | 131 |
|
|
2018
Q4 | $22.7M | Buy |
472,469
+19,861
| +4% | +$953K | 0.17% | 133 |
|
|
2018
Q3 | $24.4M | Buy |
452,608
+59,541
| +15% | +$3.21M | 0.15% | 152 |
|
|
2018
Q2 | $20.3M | Buy |
393,067
+208,818
| +113% | +$10.8M | 0.14% | 156 |
|
|
2018
Q1 | $8.89M | Buy |
184,249
+18,673
| +11% | +$901K | 0.06% | 254 |
|
|
2017
Q4 | $7.48M | Buy |
165,576
+1,363
| +0.8% | +$61.5K | 0.05% | 278 |
|
|
2017
Q3 | $7.24M | Buy |
164,213
+1,465
| +0.9% | +$64.6K | 0.05% | 272 |
|
|
2017
Q2 | $7.17M | Sell |
162,748
-8,339
| -5% | -$367K | 0.05% | 272 |
|
|
2017
Q1 | $6.95M | Sell |
171,087
-3,593
| -2% | -$146K | 0.06% | 268 |
|
|
2016
Q4 | $6.19M | Sell |
174,680
-18,476
| -10% | -$654K | 0.06% | 269 |
|
|
2016
Q3 | $7.25M | Buy |
+193,156
| New | +$7.25M | 0.06% | 248 |
|
|
2016
Q2 | – | Sell |
-16,130
| Closed | -$570K | – | 1279 |
|
|
2016
Q1 | $570K | Sell |
16,130
-39,810
| -71% | -$1.41M | 0.01% | 757 |
|
|
2015
Q4 | $1.69M | Buy |
+55,940
| New | +$1.69M | 0.02% | 507 |
|