INFO
AllianceBernstein’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 |
-716,437
| Closed | -$95.2M | – | 3351 |
|
|
2021
Q4 | $95.2M | Sell |
716,437
-8,322
| -1% | -$1.11M | 0.03% | 454 |
|
|
2021
Q3 | $84.5M | Buy |
724,759
+30,329
| +4% | +$3.54M | 0.03% | 469 |
|
|
2021
Q2 | $78.2M | Sell |
694,430
-112,294
| -14% | -$12.7M | 0.03% | 502 |
|
|
2021
Q1 | $78.1M | Buy |
806,724
+77,710
| +11% | +$7.52M | 0.03% | 478 |
|
|
2020
Q4 | $65.5M | Buy |
729,014
+133,381
| +22% | +$12M | 0.03% | 496 |
|
|
2020
Q3 | $46.8M | Sell |
595,633
-5,960
| -1% | -$468K | 0.03% | 550 |
|
|
2020
Q2 | $45.4M | Sell |
601,593
-52,501
| -8% | -$3.96M | 0.03% | 534 |
|
|
2020
Q1 | $39.2M | Buy |
654,094
+24,645
| +4% | +$1.48M | 0.03% | 511 |
|
|
2019
Q4 | $47.4M | Sell |
629,449
-8,390
| -1% | -$632K | 0.03% | 555 |
|
|
2019
Q3 | $42.7M | Buy |
637,839
+19,898
| +3% | +$1.33M | 0.03% | 568 |
|
|
2019
Q2 | $39.4M | Buy |
617,941
+4,648
| +0.8% | +$296K | 0.02% | 608 |
|
|
2019
Q1 | $33.4M | Sell |
613,293
-4,347
| -0.7% | -$236K | 0.02% | 648 |
|
|
2018
Q4 | $29.6M | Buy |
617,640
+14,962
| +2% | +$718K | 0.02% | 635 |
|
|
2018
Q3 | $32.5M | Sell |
602,678
-6,581
| -1% | -$355K | 0.02% | 644 |
|
|
2018
Q2 | $31.4M | Sell |
609,259
-123
| -0% | -$6.35K | 0.02% | 652 |
|
|
2018
Q1 | $29.4M | Sell |
609,382
-6,121
| -1% | -$295K | 0.02% | 652 |
|
|
2017
Q4 | $27.8M | Buy |
615,503
+23,729
| +4% | +$1.07M | 0.02% | 651 |
|
|
2017
Q3 | $26.1M | Buy |
591,774
+6,247
| +1% | +$275K | 0.02% | 674 |
|
|
2017
Q2 | $25.8M | Buy |
585,527
+546,095
| +1,385% | +$24.1M | 0.02% | 670 |
|
|
2017
Q1 | $1.65M | Buy |
39,432
+11,066
| +39% | +$464K | ﹤0.01% | 1924 |
|
|
2016
Q4 | $1M | Buy |
28,366
+8,523
| +43% | +$302K | ﹤0.01% | 2234 |
|
|
2016
Q3 | $745K | Buy |
+19,843
| New | +$745K | ﹤0.01% | 2349 |
|
|
2016
Q1 | – | Sell |
-708,191
| Closed | -$21.4M | – | 2936 |
|
|
2015
Q4 | $21.4M | Sell |
708,191
-453,670
| -39% | -$13.7M | 0.02% | 676 |
|
|
2015
Q3 | $33.7M | Buy |
1,161,861
+40,489
| +4% | +$1.17M | 0.03% | 521 |
|
|
2015
Q2 | $28.7M | Buy |
1,121,372
+174,693
| +18% | +$4.47M | 0.02% | 608 |
|
|
2015
Q1 | $25.5M | Sell |
946,679
-10,440
| -1% | -$281K | 0.02% | 646 |
|
|
2014
Q4 | $25.3M | Buy |
957,119
+305,399
| +47% | +$8.07M | 0.02% | 635 |
|
|
2014
Q3 | $15.2M | Buy |
+651,720
| New | +$15.2M | 0.01% | 764 |
|