AP
INFO
Advisor Partners’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-6,509
| Closed | -$866K | – | 926 |
|
2021
Q4 | $866K | Buy |
6,509
+1,214
| +23% | +$162K | 0.05% | 346 |
|
2021
Q3 | $618K | Sell |
5,295
-301
| -5% | -$35.1K | 0.04% | 422 |
|
2021
Q2 | $631K | Buy |
5,596
+45
| +0.8% | +$5.07K | 0.04% | 424 |
|
2021
Q1 | $537K | Sell |
5,551
-82
| -1% | -$7.93K | 0.04% | 462 |
|
2020
Q4 | $506K | Sell |
5,633
-245
| -4% | -$22K | 0.04% | 449 |
|
2020
Q3 | $461K | Buy |
5,878
+823
| +16% | +$64.5K | 0.04% | 415 |
|
2020
Q2 | $382K | Buy |
5,055
+88
| +2% | +$6.65K | 0.04% | 446 |
|
2020
Q1 | $298K | Buy |
4,967
+483
| +11% | +$29K | 0.04% | 441 |
|
2019
Q4 | $356K | Buy |
4,484
+353
| +9% | +$28K | 0.04% | 432 |
|
2019
Q3 | $276K | Buy |
+4,131
| New | +$276K | 0.03% | 503 |
|