Brown Brothers Harriman & Co’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 |
-1,266
| Closed | -$168 | – | 1336 |
|
|
2021
Q4 | $168 | Buy |
1,266
+147
| +13% | +$20 | ﹤0.01% | 510 |
|
|
2021
Q3 | $130 | Hold |
1,119
| – | – | ﹤0.01% | 521 |
|
|
2021
Q2 | $126 | Buy |
1,119
+9
| +0.8% | +$1 | ﹤0.01% | 516 |
|
|
2021
Q1 | $107 | Buy |
1,110
+75
| +7% | +$7 | ﹤0.01% | 509 |
|
|
2020
Q4 | $93K | Buy |
1,035
+76
| +8% | +$6.83K | ﹤0.01% | 567 |
|
|
2020
Q3 | $75K | Buy |
959
+30
| +3% | +$2.35K | ﹤0.01% | 525 |
|
|
2020
Q2 | $70K | Sell |
929
-51
| -5% | -$3.84K | ﹤0.01% | 537 |
|
|
2020
Q1 | $59K | Sell |
980
-2,027
| -67% | -$122K | ﹤0.01% | 515 |
|
|
2019
Q4 | $227K | Sell |
3,007
-1,023
| -25% | -$77.2K | ﹤0.01% | 445 |
|
|
2019
Q3 | $270K | Buy |
4,030
+24
| +0.6% | +$1.61K | ﹤0.01% | 371 |
|
|
2019
Q2 | $255K | Sell |
4,006
-2,312
| -37% | -$147K | ﹤0.01% | 350 |
|
|
2019
Q1 | $344K | Buy |
6,318
+2,528
| +67% | +$138K | ﹤0.01% | 307 |
|
|
2018
Q4 | $182K | Hold |
3,790
| – | – | ﹤0.01% | 358 |
|
|
2018
Q3 | $205K | Hold |
3,790
| – | – | ﹤0.01% | 361 |
|
|
2018
Q2 | $196K | Hold |
3,790
| – | – | ﹤0.01% | 339 |
|
|
2018
Q1 | $183K | Hold |
3,790
| – | – | ﹤0.01% | 340 |
|
|
2017
Q4 | $171K | Hold |
3,790
| – | – | ﹤0.01% | 365 |
|
|
2017
Q3 | $167K | Hold |
3,790
| – | – | ﹤0.01% | 347 |
|
|
2017
Q2 | $167K | Hold |
3,790
| – | – | ﹤0.01% | 344 |
|
|
2017
Q1 | $159K | Buy |
3,790
+1,990
| +111% | +$83.5K | ﹤0.01% | 363 |
|
|
2016
Q4 | $64K | Buy |
+1,800
| New | +$64K | ﹤0.01% | 458 |
|