Chicago Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,180
| Closed | -$799K | – | 242 |
|
|
2020
Q3 | $799K | Hold |
10,180
| – | – | 0.04% | 121 |
|
|
2020
Q2 | $769K | Hold |
10,180
| – | – | 0.04% | 122 |
|
|
2020
Q1 | $611K | Hold |
10,180
| – | – | 0.05% | 122 |
|
|
2019
Q4 | $767K | Hold |
10,180
| – | – | 0.05% | 129 |
|
|
2019
Q3 | $681K | Hold |
10,180
| – | – | 0.05% | 135 |
|
|
2019
Q2 | $649K | Sell |
10,180
-364
| -3% | -$23.2K | 0.04% | 138 |
|
|
2019
Q1 | $573K | Hold |
10,544
| – | – | 0.04% | 139 |
|
|
2018
Q4 | $506K | Hold |
10,544
| – | – | 0.04% | 141 |
|
|
2018
Q3 | $569K | Hold |
10,544
| – | – | 0.04% | 140 |
|
|
2018
Q2 | $544K | Buy |
+10,544
| New | +$544K | 0.04% | 148 |
|