AAP
INFO
Arax Advisory Partners’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 |
-9,123
| Closed | -$1.21M | – | 1225 |
|
|
2021
Q4 | $1.21M | Buy |
9,123
+11
| +0.1% | +$1.46K | 0.15% | 61 |
|
|
2021
Q3 | $1.06M | Hold |
9,112
| – | – | 0.15% | 66 |
|
|
2021
Q2 | $1.03M | Buy |
+9,112
| New | +$1.03M | 0.14% | 71 |
|
|
2020
Q4 | $819K | Hold |
9,112
| – | – | 0.12% | 67 |
|
|
2020
Q3 | $715K | Hold |
9,112
| – | – | 0.12% | 68 |
|
|
2020
Q2 | $688K | Buy |
9,112
+142
| +2% | +$10.7K | 0.12% | 71 |
|
|
2020
Q1 | $538K | Hold |
8,970
| – | – | 0.12% | 74 |
|
|
2019
Q4 | $676K | Hold |
8,970
| – | – | 0.19% | 60 |
|
|
2019
Q3 | $600K | Hold |
8,970
| – | – | 0.18% | 59 |
|
|
2019
Q2 | $572K | Buy |
+8,970
| New | +$572K | 0.19% | 60 |
|
|
2018
Q4 | $767K | Hold |
15,998
| – | – | 0.3% | 40 |
|
|
2018
Q3 | $863K | Sell |
15,998
-480
| -3% | -$25.9K | 0.35% | 34 |
|
|
2018
Q2 | $850K | Buy |
16,478
+19
| +0.1% | +$980 | 0.37% | 29 |
|
|
2018
Q1 | $793K | Buy |
16,459
+23
| +0.1% | +$1.11K | 0.41% | 28 |
|
|
2017
Q4 | $742K | Hold |
16,436
| – | – | 0.32% | 29 |
|
|
2017
Q3 | $724K | Buy |
16,436
+438
| +3% | +$19.3K | 0.35% | 27 |
|
|
2017
Q2 | $705K | Hold |
15,998
| – | – | 0.34% | 28 |
|
|
2017
Q1 | $671K | Sell |
15,998
-5,000
| -24% | -$210K | 0.32% | 24 |
|
|
2016
Q4 | $744K | Buy |
+20,998
| New | +$744K | 0.37% | 24 |
|