Chicago Partners Investment 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 |
-2,334
| Closed | -$252K | – | 616 |
|
|
2021
Q4 | $252K | Buy |
2,334
+24
| +1% | +$2.59K | 0.02% | 471 |
|
|
2021
Q3 | $285K | Buy |
2,310
+10
| +0.4% | +$1.23K | 0.02% | 452 |
|
|
2021
Q2 | $262K | Sell |
2,300
-1,908
| -45% | -$217K | 0.02% | 453 |
|
|
2021
Q1 | $445K | Buy |
4,208
+496
| +13% | +$52.5K | 0.04% | 320 |
|
|
2020
Q4 | $327K | Buy |
3,712
+985
| +36% | +$86.8K | 0.03% | 350 |
|
|
2020
Q3 | $229K | Buy |
+2,727
| New | +$229K | 0.03% | 366 |
|
|
2018
Q4 | – | Sell |
-580
| Closed | -$29K | – | 1013 |
|
|
2018
Q3 | $29K | Hold |
580
| – | – | ﹤0.01% | 616 |
|
|
2018
Q2 | $30K | Hold |
580
| – | – | ﹤0.01% | 580 |
|
|
2018
Q1 | $28K | Hold |
580
| – | – | ﹤0.01% | 556 |
|
|
2017
Q4 | $26K | Buy |
580
+430
| +287% | +$19.3K | ﹤0.01% | 568 |
|
|
2017
Q3 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 841 |
|
|
2017
Q2 | – | Sell |
-150
| Closed | -$6K | – | 831 |
|
|
2017
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 489 |
|
|
2016
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 468 |
|
|
2016
Q3 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 455 |
|
|
2016
Q2 | – | Sell |
-150
| Closed | -$5K | – | 460 |
|
|
2016
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 387 |
|
|
2015
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 448 |
|
|
2015
Q3 | $4K | Sell |
150
-200
| -57% | -$5.33K | ﹤0.01% | 398 |
|
|
2015
Q2 | $9K | Sell |
350
-6
| -2% | -$154 | ﹤0.01% | 357 |
|
|
2015
Q1 | $9K | Buy |
356
+6
| +2% | +$152 | ﹤0.01% | 363 |
|
|
2014
Q4 | $9K | Buy |
+350
| New | +$9K | ﹤0.01% | 380 |
|