BMM
INFO
Buffington Mohr McNeal’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 |
-86,819
| Closed | -$11.5M | – | 136 |
|
|
2021
Q4 | $11.5M | Sell |
86,819
-300
| -0.3% | -$39.9K | 1.98% | 11 |
|
|
2021
Q3 | $10.2M | Sell |
87,119
-939
| -1% | -$110K | 1.95% | 14 |
|
|
2021
Q2 | $9.92M | Buy |
88,058
+1,345
| +2% | +$152K | 1.95% | 16 |
|
|
2021
Q1 | $8.39M | Sell |
86,713
-5,340
| -6% | -$517K | 1.8% | 20 |
|
|
2020
Q4 | $8.27M | Buy |
92,053
+30
| +0% | +$2.7K | 1.92% | 16 |
|
|
2020
Q3 | $7.23M | Buy |
92,023
+8,000
| +10% | +$628K | 1.91% | 15 |
|
|
2020
Q2 | $6.34M | Buy |
84,023
+24,376
| +41% | +$1.84M | 1.79% | 18 |
|
|
2020
Q1 | $3.58M | Buy |
59,647
+630
| +1% | +$37.8K | 1.19% | 28 |
|
|
2019
Q4 | $4.45M | Sell |
59,017
-1,026
| -2% | -$77.3K | 1.26% | 29 |
|
|
2019
Q3 | $4.02M | Buy |
60,043
+85
| +0.1% | +$5.69K | 1.23% | 27 |
|
|
2019
Q2 | $3.82M | Buy |
59,958
+9,149
| +18% | +$583K | 1.19% | 29 |
|
|
2019
Q1 | $2.76M | Buy |
50,809
+12,935
| +34% | +$703K | 0.89% | 34 |
|
|
2018
Q4 | $1.82M | Buy |
37,874
+7,733
| +26% | +$371K | 0.73% | 38 |
|
|
2018
Q3 | $1.63M | Buy |
30,141
+150
| +0.5% | +$8.09K | 0.56% | 43 |
|
|
2018
Q2 | $1.55M | Sell |
29,991
-1,938
| -6% | -$100K | 0.58% | 41 |
|
|
2018
Q1 | $1.54M | Buy |
31,929
+100
| +0.3% | +$4.82K | 0.59% | 44 |
|
|
2017
Q4 | $1.44M | Buy |
31,829
+50
| +0.2% | +$2.26K | 0.55% | 47 |
|
|
2017
Q3 | $1.38M | Buy |
31,779
+95
| +0.3% | +$4.12K | 0.54% | 48 |
|
|
2017
Q2 | $1.4M | Sell |
31,684
-56
| -0.2% | -$2.47K | 0.55% | 50 |
|
|
2017
Q1 | $1.33M | Buy |
31,740
+7,872
| +33% | +$330K | 0.59% | 48 |
|
|
2016
Q4 | $845K | Buy |
23,868
+534
| +2% | +$18.9K | 0.32% | 61 |
|
|
2016
Q3 | $876K | Buy |
+23,334
| New | +$876K | 0.37% | 55 |
|