Cerity Partners’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 |
-28,583
| Closed | -$3.8M | – | 1156 |
|
|
2021
Q4 | $3.8M | Buy |
28,583
+1,424
| +5% | +$189K | 0.06% | 236 |
|
|
2021
Q3 | $3.17M | Sell |
27,159
-1,667
| -6% | -$194K | 0.07% | 205 |
|
|
2021
Q2 | $3.25M | Sell |
28,826
-12
| -0% | -$1.35K | 0.07% | 207 |
|
|
2021
Q1 | $2.79M | Buy |
28,838
+1,522
| +6% | +$147K | 0.07% | 210 |
|
|
2020
Q4 | $2.45M | Sell |
27,316
-438
| -2% | -$39.3K | 0.08% | 185 |
|
|
2020
Q3 | $2.18M | Sell |
27,754
-24
| -0.1% | -$1.88K | 0.09% | 160 |
|
|
2020
Q2 | $2.1M | Sell |
27,778
-32
| -0.1% | -$2.42K | 0.12% | 132 |
|
|
2020
Q1 | $1.67M | Sell |
27,810
-623
| -2% | -$37.4K | 0.11% | 147 |
|
|
2019
Q4 | $2.14M | Sell |
28,433
-311
| -1% | -$23.4K | 0.11% | 154 |
|
|
2019
Q3 | $1.92M | Buy |
28,744
+614
| +2% | +$41.1K | 0.11% | 164 |
|
|
2019
Q2 | $1.79M | Sell |
28,130
-4,243
| -13% | -$270K | 0.11% | 165 |
|
|
2019
Q1 | $1.76M | Buy |
32,373
+1,627
| +5% | +$88.5K | 0.12% | 178 |
|
|
2018
Q4 | $1.48M | Sell |
30,746
-490
| -2% | -$23.5K | 0.1% | 184 |
|
|
2018
Q3 | $1.69M | Buy |
31,236
+128
| +0.4% | +$6.91K | 0.12% | 186 |
|
|
2018
Q2 | $1.61M | Buy |
31,108
+1,425
| +5% | +$73.5K | 0.12% | 181 |
|
|
2018
Q1 | $1.43M | Buy |
29,683
+26
| +0.1% | +$1.25K | 0.11% | 192 |
|
|
2017
Q4 | $1.34M | Buy |
29,657
+3,634
| +14% | +$164K | 0.09% | 203 |
|
|
2017
Q3 | $1.15M | Buy |
+26,023
| New | +$1.15M | 0.08% | 212 |
|
|
2017
Q2 | – | Sell |
-25,140
| Closed | -$1.06M | – | 452 |
|
|
2017
Q1 | $1.06M | Buy |
+25,140
| New | +$1.06M | 0.09% | 184 |
|