Hedge Fund - Fox Point Capital Management
Ihs Markit Ltd. (INFO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $44.57 |
| 2 | 2017 - Q1 (2017-03-31) | $2,936,000 | 8.29% | 70,000 | $39.55 |
| 3 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $35.92 |
| 4 | 2016 - Q3 (2016-09-30) | $939,000 | 2.18% | 25,000 | $36.14 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2016-07-13