Hedge Fund - Sunriver Management
Ihs Markit Ltd. (INFO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $79.64 |
| 2 | 2020 - Q2 (2020-06-30) | $37,193,000 | 5.86% | 492,624 | $68.07 |
| 3 | 2020 - Q1 (2020-03-31) | $40,073,000 | 7.02% | 667,890 | $72.00 |
| 4 | 2019 - Q4 (2019-12-31) | $25,356,000 | 4.45% | 336,510 | $71.15 |
| 5 | 2019 - Q3 (2019-09-30) | $22,506,000 | 4.35% | 336,510 | $65.35 |
| 6 | 2019 - Q2 (2019-06-30) | $30,290,000 | 6.17% | 475,360 | $57.41 |
| 7 | 2019 - Q1 (2019-03-31) | $35,891,000 | 7.14% | 660,000 | $52.34 |
| 8 | 2018 - Q4 (2018-12-31) | $30,501,000 | 6.93% | 635,840 | $51.15 |
| 9 | 2018 - Q3 (2018-09-30) | $27,577,000 | 5.69% | 511,070 | $53.80 |
| 10 | 2018 - Q2 (2018-06-30) | $30,987,000 | 6.62% | 600,630 | $50.08 |
| 11 | 2018 - Q1 (2018-03-31) | $34,724,000 | 7.76% | 719,810 | $47.28 |
| 12 | 2017 - Q4 (2017-12-31) | $40,253,000 | 8.48% | 891,540 | $44.12 |
| 13 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $46.09 |
| 14 | 2017 - Q2 (2017-06-30) | $14,981,000 | 3.33% | 340,160 | $44.57 |
| 15 | 2017 - Q1 (2017-03-31) | $35,380,000 | 8.41% | 843,390 | $39.55 |
| 16 | 2016 - Q4 (2016-12-31) | $43,665,000 | 11.93% | 1,233,140 | $35.92 |
| 17 | 2016 - Q3 (2016-09-30) | $33,607,000 | 10.16% | 895,000 | $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