INFO
1832 Asset Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,507
| Closed | -$295K | – | 894 |
|
|
2021
Q3 | $295K | Buy |
+2,507
| New | +$295K | ﹤0.01% | 616 |
|
|
2021
Q1 | – | Sell |
-7,000
| Closed | -$622K | – | 802 |
|
|
2020
Q4 | $622K | Sell |
7,000
-10,200
| -59% | -$906K | ﹤0.01% | 520 |
|
|
2020
Q3 | $1.34M | Sell |
17,200
-600
| -3% | -$46.8K | ﹤0.01% | 459 |
|
|
2020
Q2 | $1.31M | Hold |
17,800
| – | – | ﹤0.01% | 433 |
|
|
2020
Q1 | $1.11M | Sell |
17,800
-4,700
| -21% | -$293K | ﹤0.01% | 459 |
|
|
2019
Q4 | $1.69M | Sell |
22,500
-5,700
| -20% | -$429K | 0.01% | 393 |
|
|
2019
Q3 | $1.85M | Sell |
28,200
-2,500
| -8% | -$164K | 0.01% | 397 |
|
|
2019
Q2 | $1.94M | Hold |
30,700
| – | – | 0.01% | 423 |
|
|
2019
Q1 | $1.66M | Buy |
30,700
+2,500
| +9% | +$135K | 0.01% | 356 |
|
|
2018
Q4 | $1.35M | Sell |
28,200
-13,300
| -32% | -$638K | 0.01% | 396 |
|
|
2018
Q3 | $2.24M | Sell |
41,500
-6,000
| -13% | -$324K | 0.01% | 381 |
|
|
2018
Q2 | $2.45M | Buy |
47,500
+5,500
| +13% | +$284K | 0.01% | 357 |
|
|
2018
Q1 | $2.04M | Hold |
42,000
| – | – | 0.01% | 367 |
|
|
2017
Q4 | $1.89M | Buy |
42,000
+24,861
| +145% | +$1.12M | 0.01% | 376 |
|
|
2017
Q3 | $733K | Buy |
+17,139
| New | +$733K | ﹤0.01% | 445 |
|
|
2015
Q2 | – | Sell |
-465,200
| Closed | -$12.5M | – | 744 |
|
|
2015
Q1 | $12.5M | Hold |
465,200
| – | – | 0.05% | 212 |
|
|
2014
Q4 | $12.3M | Hold |
465,200
| – | – | 0.04% | 258 |
|
|
2014
Q3 | $10.9M | Buy |
+465,200
| New | +$10.9M | 0.04% | 287 |
|