ALPS Advisors’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,888
| Closed | -$2.35M | – | 1053 |
|
|
2021
Q2 | $2.35M | Sell |
20,888
-1,085
| -5% | -$122K | 0.02% | 279 |
|
|
2021
Q1 | $2.13M | Buy |
21,973
+3,425
| +18% | +$332K | 0.02% | 278 |
|
|
2020
Q4 | $1.67M | Buy |
18,548
+3,375
| +22% | +$303K | 0.02% | 332 |
|
|
2020
Q3 | $1.19M | Buy |
15,173
+2,927
| +24% | +$230K | 0.02% | 328 |
|
|
2020
Q2 | $925K | Sell |
12,246
-110
| -0.9% | -$8.31K | 0.01% | 329 |
|
|
2020
Q1 | $741K | Buy |
12,356
+2,117
| +21% | +$127K | 0.01% | 349 |
|
|
2019
Q4 | $772K | Buy |
10,239
+18
| +0.2% | +$1.36K | 0.01% | 413 |
|
|
2019
Q3 | $684K | Sell |
10,221
-1,595
| -13% | -$107K | 0.01% | 402 |
|
|
2019
Q2 | $753K | Buy |
11,816
+416
| +4% | +$26.5K | 0.01% | 401 |
|
|
2019
Q1 | $620K | Buy |
11,400
+1,024
| +10% | +$55.7K | ﹤0.01% | 449 |
|
|
2018
Q4 | $498K | Sell |
10,376
-491
| -5% | -$23.6K | ﹤0.01% | 479 |
|
|
2018
Q3 | $586K | Buy |
10,867
+3,483
| +47% | +$188K | ﹤0.01% | 519 |
|
|
2018
Q2 | $381K | Buy |
+7,384
| New | +$381K | ﹤0.01% | 800 |
|