Holding/activity history for  S&P Global Inc. (SPGI)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2014   Q3 | 0 | 0 | Sell 100.00% | 0.54 | |
2014   Q2 | 3,783,025 | 0.54 | Reduce 18.35% | 0.12 | $83.03 |
2014   Q1 | 4,633,025 | 0.65 | Reduce 6.13% | 0.04 | $76.30 |
2013   Q4 | 4,935,825 | 0.72 | $78.20 | ||
2013   Q3 | 4,935,825 | 0.66 | $65.59 | ||
2013   Q2 | 4,935,825 | 0.57 | Reduce 0.65% | 0.00 | $53.19 |
2013   Q1 | 4,968,325 | 0.59 | Add 21.26% | 0.10 | $52.08 |
2012   Q4 | 4,097,400 | 0.57 | Reduce 3.83% | 0.02 | $54.67 |
2012   Q3 | 4,260,400 | 0.58 | Reduce 0.93% | 0.01 | $54.59 |
2012   Q2 | 4,300,400 | 0.51 | Reduce 10.95% | 0.06 | $45.00 |
2012   Q1 | 4,829,400 | 0.58 | Reduce 3.41% | 0.02 | $48.47 |
2011   Q4 | 5,000,000 | 0.62 | $44.97 | ||
2011   Q3 | 5,000,000 | 0.60 | Reduce 5.66% | 0.04 | $41.00 |
2011   Q2 | 5,300,000 | 0.51 | Add 10.42% | 0.05 | $41.91 |
2011   Q1 | 4,800,000 | 0.43 | Add 170.95% | 0.27 | $39.40 |
2010   Q4 | 1,771,552 | 0.15 | Buy | 0.15 | $36.41 |