American Portfolios Advisors’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,648
| Closed | -$618K | – | 3679 |
|
|
2021
Q4 | $618K | Hold |
4,648
| – | – | 0.02% | 649 |
|
|
2021
Q3 | $542K | Buy |
4,648
+66
| +1% | +$7.7K | 0.02% | 665 |
|
|
2021
Q2 | $516K | Buy |
4,582
+17
| +0.4% | +$1.92K | 0.02% | 693 |
|
|
2021
Q1 | $442K | Buy |
4,565
+321
| +8% | +$31.1K | 0.02% | 704 |
|
|
2020
Q4 | $381K | Buy |
4,244
+992
| +31% | +$89.1K | 0.02% | 647 |
|
|
2020
Q3 | $255K | Buy |
3,252
+2,897
| +816% | +$227K | 0.01% | 710 |
|
|
2020
Q2 | $26.8K | Hold |
355
| – | – | ﹤0.01% | 1526 |
|
|
2020
Q1 | $21.3K | Hold |
355
| – | – | ﹤0.01% | 1511 |
|
|
2019
Q4 | $26.7K | Hold |
355
| – | – | ﹤0.01% | 1609 |
|
|
2019
Q3 | $23.7K | Hold |
355
| – | – | ﹤0.01% | 1604 |
|
|
2019
Q2 | $22.6K | Hold |
355
| – | – | ﹤0.01% | 1627 |
|
|
2019
Q1 | $19.3K | Hold |
355
| – | – | ﹤0.01% | 1595 |
|
|
2018
Q4 | $17K | Hold |
355
| – | – | ﹤0.01% | 1434 |
|
|
2018
Q3 | $19.2K | Hold |
355
| – | – | ﹤0.01% | 1499 |
|
|
2018
Q2 | $18.3K | Hold |
355
| – | – | ﹤0.01% | 1484 |
|
|
2018
Q1 | $17.1K | Sell |
355
-365
| -51% | -$17.6K | ﹤0.01% | 1432 |
|
|
2017
Q4 | $32.5K | Buy |
+720
| New | +$32.5K | 0.01% | 1149 |
|