Bank of Marin’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 |
-5,027
| Closed | -$668K | – | 130 |
|
|
2021
Q4 | $668K | Hold |
5,027
| – | – | 0.45% | 71 |
|
|
2021
Q3 | $586K | Hold |
5,027
| – | – | 0.43% | 77 |
|
|
2021
Q2 | $566K | Hold |
5,027
| – | – | 0.41% | 81 |
|
|
2021
Q1 | $487K | Hold |
5,027
| – | – | 0.39% | 86 |
|
|
2020
Q4 | $452K | Buy |
5,027
+580
| +13% | +$52.2K | 0.38% | 84 |
|
|
2020
Q3 | $349K | Hold |
4,447
| – | – | 0.36% | 87 |
|
|
2020
Q2 | $336K | Hold |
4,447
| – | – | 0.38% | 89 |
|
|
2020
Q1 | $267K | Sell |
4,447
-1,850
| -29% | -$111K | 0.36% | 95 |
|
|
2019
Q4 | $474K | Buy |
+6,297
| New | +$474K | 0.48% | 69 |
|