Caprock Group’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 |
-8,075
| Closed | -$1.07M | – | 669 |
|
|
2021
Q4 | $1.07M | Sell |
8,075
-550
| -6% | -$73.1K | 0.09% | 161 |
|
|
2021
Q3 | $1.01M | Buy |
8,625
+4,108
| +91% | +$479K | 0.09% | 152 |
|
|
2021
Q2 | $509K | Buy |
4,517
+1,404
| +45% | +$158K | 0.05% | 255 |
|
|
2021
Q1 | $301K | Sell |
3,113
-875
| -22% | -$84.6K | 0.03% | 336 |
|
|
2020
Q4 | $358K | Sell |
3,988
-63
| -2% | -$5.66K | 0.04% | 282 |
|
|
2020
Q3 | $318K | Buy |
4,051
+134
| +3% | +$10.5K | 0.04% | 282 |
|
|
2020
Q2 | $296K | Sell |
3,917
-1,381
| -26% | -$104K | 0.04% | 293 |
|
|
2020
Q1 | $318K | Sell |
5,298
-178
| -3% | -$10.7K | 0.06% | 228 |
|
|
2019
Q4 | $413K | Buy |
5,476
+243
| +5% | +$18.3K | 0.07% | 193 |
|
|
2019
Q3 | $350K | Buy |
5,233
+660
| +14% | +$44.1K | 0.07% | 213 |
|
|
2019
Q2 | $291K | Buy |
+4,573
| New | +$291K | 0.06% | 247 |
|