Amica Retiree Medical Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,143
| Closed | -$250K | – | 107 |
|
|
2021
Q3 | $250K | Sell |
2,143
-5,855
| -73% | -$683K | 0.23% | 97 |
|
|
2021
Q2 | $901K | Sell |
7,998
-735
| -8% | -$82.8K | 0.57% | 61 |
|
|
2021
Q1 | $845K | Hold |
8,733
| – | – | 0.57% | 56 |
|
|
2020
Q4 | $784K | Hold |
8,733
| – | – | 0.55% | 56 |
|
|
2020
Q3 | $686K | Hold |
8,733
| – | – | 0.53% | 58 |
|
|
2020
Q2 | $659K | Hold |
8,733
| – | – | 0.52% | 55 |
|
|
2020
Q1 | $524K | Buy |
8,733
+6,962
| +393% | +$418K | 0.47% | 55 |
|
|
2019
Q4 | $133K | Sell |
1,771
-1,498
| -46% | -$112K | 0.1% | 240 |
|
|
2019
Q3 | $219K | Buy |
3,269
+1,278
| +64% | +$85.6K | 0.17% | 185 |
|
|
2019
Q2 | $127K | Hold |
1,991
| – | – | 0.1% | 229 |
|
|
2019
Q1 | $108K | Hold |
1,991
| – | – | 0.09% | 241 |
|
|
2018
Q4 | $96K | Hold |
1,991
| – | – | 0.09% | 243 |
|
|
2018
Q3 | $107K | Hold |
1,991
| – | – | 0.09% | 239 |
|
|
2018
Q2 | $103K | Hold |
1,991
| – | – | 0.09% | 242 |
|
|
2018
Q1 | $96K | Hold |
1,991
| – | – | 0.08% | 258 |
|
|
2017
Q4 | $90K | Buy |
+1,991
| New | +$90K | 0.07% | 281 |
|