Nathaniel Simons
Meritage Group
Nathaniel Simons IHS MARKIT LTD stake
total: 301
Meritage Group INFO trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2016 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2017 Q3
According to 2026 Q1 report, Nathaniel Simons doesn't hold any IHS MARKIT LTD (INFO) shares. To date, the estimated cost basis is nearly $35.85 for "buy" trades and estimated average "sell" price is $44.04. Meritage Group first purchased INFO in 2016 Q3, initially acquiring about 1.18M shares. Since the initial investment in IHS MARKIT LTD (INFO), Meritage Group has made 4 more transactions.
When did Nathaniel Simons sell IHS MARKIT LTD (INFO)?
Nathaniel Simons sold off the entire IHS MARKIT LTD (INFO) position in 2017 Q3.
When did Nathaniel Simons buy IHS MARKIT LTD (INFO)?
Nathaniel Simons first invested in IHS MARKIT LTD (INFO) in 2016 Q3 at the reported quarter-end price of $37.55 per share.
What's the cost basis of Meritage Group's INFO stake?
The estimated cost basis for IHS MARKIT LTD (INFO) stake is around $35.85 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $35.85
- Weighted AVG sell price:
- $44.04
Nathaniel Simons's historical trades in IHS MARKIT LTD
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q3
|
0.00%
|
$44.04
|
-100% (-4,457,661)
|
|||
|
2017 Q2
|
5.90%
|
$44.04
|
-22.77% (-1,313,973)
|
|||
|
2017 Q1
|
8.56%
|
$41.95
|
+0.08% (+4,603)
|
|||
|
2016 Q4
|
7.45%
|
$35.41
|
+387.82% (+4,584,822)
|
|||
|
2016 Q3
|
1.42%
|
$37.55
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.