CAPTRUST Financial Advisors’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 |
-7,564
| Closed | -$1.01M | – | 5299 |
|
|
2021
Q4 | $1.01M | Sell |
7,564
-630
| -8% | -$83.7K | 0.01% | 811 |
|
|
2021
Q3 | $956K | Sell |
8,194
-774
| -9% | -$90.3K | 0.01% | 776 |
|
|
2021
Q2 | $1.01M | Sell |
8,968
-7,021
| -44% | -$791K | 0.01% | 718 |
|
|
2021
Q1 | $1.55M | Sell |
15,989
-111
| -0.7% | -$10.7K | 0.02% | 535 |
|
|
2020
Q4 | $1.45M | Sell |
16,100
-205
| -1% | -$18.4K | 0.02% | 480 |
|
|
2020
Q3 | $1.28M | Sell |
16,305
-66
| -0.4% | -$5.19K | 0.02% | 433 |
|
|
2020
Q2 | $1.24M | Sell |
16,371
-743
| -4% | -$56.4K | 0.02% | 444 |
|
|
2020
Q1 | $998K | Buy |
17,114
+1,438
| +9% | +$83.9K | 0.02% | 412 |
|
|
2019
Q4 | $1.19M | Buy |
15,676
+8,895
| +131% | +$674K | 0.02% | 473 |
|
|
2019
Q3 | $454K | Sell |
6,781
-620
| -8% | -$41.5K | 0.02% | 419 |
|
|
2019
Q2 | $472K | Sell |
7,401
-1,302
| -15% | -$83K | 0.02% | 402 |
|
|
2019
Q1 | $473K | Buy |
8,703
+6,001
| +222% | +$326K | 0.02% | 372 |
|
|
2018
Q4 | $130K | Buy |
2,702
+1,416
| +110% | +$68.1K | 0.01% | 523 |
|
|
2018
Q3 | $69K | Sell |
1,286
-1,475
| -53% | -$79.1K | ﹤0.01% | 690 |
|
|
2018
Q2 | $142K | Sell |
2,761
-46
| -2% | -$2.37K | 0.01% | 430 |
|
|
2018
Q1 | $133K | Buy |
2,807
+2,434
| +653% | +$115K | 0.01% | 391 |
|
|
2017
Q4 | $17K | Buy |
+373
| New | +$17K | ﹤0.01% | 849 |
|