Cadence Capital Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-12,778
Closed -$965K 413
2020
Q2
$965K Sell
12,778
-124
-1% -$9.37K 0.14% 223
2020
Q1
$774K Sell
12,902
-240
-2% -$14.4K 0.13% 244
2019
Q4
$990K Buy
+13,142
New +$990K 0.11% 268