Brown Advisory’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 |
-38,618
| Closed | -$5.13M | – | 1321 |
|
|
2021
Q4 | $5.13M | Sell |
38,618
-1,667
| -4% | -$212K | 0.01% | 476 |
|
|
2021
Q3 | $4.7M | Sell |
40,285
-554
| -1% | -$65.4K | 0.01% | 464 |
|
|
2021
Q2 | $4.6M | Sell |
40,839
-488
| -1% | -$51.8K | 0.01% | 470 |
|
|
2021
Q1 | $4M | Sell |
41,327
-53,467
| -56% | -$4.89M | 0.01% | 501 |
|
|
2020
Q4 | $8.52M | Sell |
94,794
-159,435
| -63% | -$13.8M | 0.02% | 363 |
|
|
2020
Q3 | $20M | Buy |
254,229
+7,505
| +3% | +$598K | 0.04% | 236 |
|
|
2020
Q2 | $18.6M | Buy |
246,724
+73,893
| +43% | +$5.03M | 0.04% | 231 |
|
|
2020
Q1 | $10.4M | Buy |
172,831
+129,538
| +299% | +$9.33M | 0.03% | 276 |
|
|
2019
Q4 | $3.26M | Sell |
43,293
-17
| -0% | -$1.21K | 0.01% | 467 |
|
|
2019
Q3 | $2.9M | Sell |
43,310
-841
| -2% | -$55K | 0.01% | 471 |
|
|
2019
Q2 | $2.81M | Sell |
44,151
-63,314
| -59% | -$3.63M | 0.01% | 483 |
|
|
2019
Q1 | $5.84M | Buy |
107,465
+39,076
| +57% | +$2.05M | 0.02% | 431 |
|
|
2018
Q4 | $3.28M | Sell |
68,389
-49,778
| -42% | -$2.55M | 0.01% | 489 |
|
|
2018
Q3 | $6.38M | Sell |
118,167
-1,885
| -2% | -$101K | 0.02% | 404 |
|
|
2018
Q2 | $6.19M | Buy |
+120,052
| New | +$6.01M | 0.02% | 400 |
|
|
2017
Q3 | – | Sell |
-5,894
| Closed | -$260K | – | 1253 |
|
|
2017
Q2 | $260K | Buy |
+5,894
| New | +$263K | ﹤0.01% | 1062 |
|