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:

  1. 3.0000:1.0000 on 2016-07-13