A.R.T. Advisors’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-73,100
| Closed | -$3.3M | – | 1844 |
|
2017
Q4 | $3.3M | Buy |
+73,100
| New | +$3.3M | 0.15% | 198 |
|
2017
Q3 | – | Sell |
-24,700
| Closed | -$1.09M | – | 1785 |
|
2017
Q2 | $1.09M | Buy |
+24,700
| New | +$1.09M | 0.06% | 481 |
|
2017
Q1 | – | Sell |
-17,900
| Closed | -$633K | – | 1807 |
|
2016
Q4 | $633K | Buy |
+17,900
| New | +$633K | 0.04% | 650 |
|
2016
Q3 | – | Sell |
-29,069
| Closed | -$947K | – | 1308 |
|
2016
Q2 | $947K | Sell |
29,069
-23,100
| -44% | -$753K | 0.05% | 569 |
|
2016
Q1 | $1.84M | Buy |
52,169
+22,200
| +74% | +$785K | 0.08% | 356 |
|
2015
Q4 | $904K | Buy |
+29,969
| New | +$904K | 0.04% | 614 |
|
2014
Q4 | – | Sell |
-14,431
| Closed | -$336K | – | 1739 |
|
2014
Q3 | $336K | Buy |
+14,431
| New | +$336K | 0.02% | 893 |
|