Arden Trust’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,139
| Closed | -$949K | – | 302 |
|
|
2021
Q4 | $949K | Sell |
7,139
-337
| -5% | -$42.9K | 0.16% | 133 |
|
|
2021
Q3 | $872K | Sell |
7,476
-616
| -8% | -$72.7K | 0.15% | 141 |
|
|
2021
Q2 | $911K | Sell |
8,092
-1,569
| -16% | -$166K | 0.15% | 146 |
|
|
2021
Q1 | $935K | Sell |
9,661
-1,041
| -10% | -$95.2K | 0.16% | 137 |
|
|
2020
Q4 | $962K | Sell |
10,702
-409
| -4% | -$35.4K | 0.16% | 132 |
|
|
2020
Q3 | $872K | Buy |
11,111
+1,964
| +21% | +$156K | 0.16% | 135 |
|
|
2020
Q2 | $691K | Sell |
9,147
-414
| -4% | -$28.2K | 0.13% | 155 |
|
|
2020
Q1 | $574K | Sell |
9,561
-448
| -4% | -$32.3K | 0.11% | 157 |
|
|
2019
Q4 | $754K | Sell |
10,009
-251
| -2% | -$17.9K | 0.12% | 168 |
|
|
2019
Q3 | $687K | Buy |
+10,260
| New | +$671K | 0.11% | 176 |
|
|
2019
Q2 | – | Sell |
-9,772
| Closed | -$531K | – | 385 |
|
|
2019
Q1 | $531K | Buy |
+9,772
| New | +$511K | 0.09% | 217 |
|
|
2016
Q3 | – | Sell |
-6,430
| Closed | -$209 | – | 527 |
|
|
2016
Q2 | $209 | Buy |
+6,430
| New | +$218K | 0.02% | 588 |
|