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:

  1. 3.0000:1.0000 on 2016-07-13