Advisory Services Network’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 |
-6,893
| Closed | -$916K | – | 1572 |
|
2021
Q4 | $916K | Sell |
6,893
-296
| -4% | -$39.3K | 0.03% | 658 |
|
2021
Q3 | $838K | Sell |
7,189
-503
| -7% | -$58.6K | 0.03% | 668 |
|
2021
Q2 | $867K | Sell |
7,692
-1
| -0% | -$113 | 0.03% | 652 |
|
2021
Q1 | $745K | Buy |
7,693
+268
| +4% | +$26K | 0.03% | 668 |
|
2020
Q4 | $667K | Buy |
7,425
+2,158
| +41% | +$194K | 0.03% | 628 |
|
2020
Q3 | $414K | Buy |
5,267
+1,866
| +55% | +$147K | 0.02% | 694 |
|
2020
Q2 | $257K | Buy |
3,401
+2,971
| +691% | +$225K | 0.01% | 858 |
|
2020
Q1 | $26K | Buy |
430
+200
| +87% | +$12.1K | ﹤0.01% | 1729 |
|
2019
Q4 | $17K | Buy |
230
+8
| +4% | +$591 | ﹤0.01% | 2118 |
|
2019
Q3 | $14K | Hold |
222
| – | – | ﹤0.01% | 2024 |
|
2019
Q2 | $14K | Sell |
222
-1,403
| -86% | -$88.5K | ﹤0.01% | 2022 |
|
2019
Q1 | $88K | Sell |
1,625
-774
| -32% | -$41.9K | 0.01% | 1042 |
|
2018
Q4 | $115K | Buy |
2,399
+977
| +69% | +$46.8K | 0.01% | 860 |
|
2018
Q3 | $77K | Sell |
1,422
-326
| -19% | -$17.7K | 0.01% | 1083 |
|
2018
Q2 | $95K | Sell |
1,748
-58
| -3% | -$3.15K | 0.01% | 972 |
|
2018
Q1 | $87K | Buy |
1,806
+1,422
| +370% | +$68.5K | 0.01% | 1085 |
|
2017
Q4 | $17K | Buy |
+384
| New | +$17K | ﹤0.01% | 1679 |
|