Capitolis Advisors’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-78,109
| Closed | -$9.7M | – | 558 |
|
|
2021
Q3 | $9.7M | Sell |
78,109
-255,021
| -77% | -$31.7M | 0.09% | 169 |
|
|
2021
Q2 | $37.5M | Buy |
333,130
+134,485
| +68% | +$15.2M | 0.44% | 62 |
|
|
2021
Q1 | $19.2M | Buy |
198,645
+160,000
| +414% | +$15.5M | 0.33% | 75 |
|
|
2020
Q4 | $3.47M | Buy |
+38,645
| New | +$3.47M | 0.06% | 247 |
|