CC
INFO
Cipher Capital’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-77,527
| Closed | -$6.09M | – | 686 |
|
|
2020
Q3 | $6.09M | Buy |
+77,527
| New | +$6.09M | 0.8% | 27 |
|
|
2020
Q2 | – | Sell |
-25,807
| Closed | -$1.55M | – | 649 |
|
|
2020
Q1 | $1.55M | Buy |
+25,807
| New | +$1.55M | 0.56% | 44 |
|
|
2019
Q3 | – | Sell |
-84,461
| Closed | -$5.38M | – | 706 |
|
|
2019
Q2 | $5.38M | Buy |
+84,461
| New | +$5.38M | 0.46% | 57 |
|
|
2019
Q1 | – | Sell |
-65,146
| Closed | -$3.13M | – | 723 |
|
|
2018
Q4 | $3.13M | Buy |
+65,146
| New | +$3.13M | 0.44% | 59 |
|
|
2018
Q3 | – | Sell |
-91,950
| Closed | -$4.74M | – | 655 |
|
|
2018
Q2 | $4.74M | Buy |
91,950
+36,733
| +67% | +$1.9M | 0.98% | 7 |
|
|
2018
Q1 | $2.66M | Buy |
+55,217
| New | +$2.66M | 0.32% | 88 |
|
|
2017
Q3 | – | Sell |
-17,789
| Closed | -$784K | – | 710 |
|
|
2017
Q2 | $784K | Sell |
17,789
-98,615
| -85% | -$4.35M | 0.06% | 404 |
|
|
2017
Q1 | $4.88M | Buy |
+116,404
| New | +$4.88M | 0.37% | 63 |
|
|
2016
Q4 | – | Sell |
-76,023
| Closed | -$2.86M | – | 737 |
|
|
2016
Q3 | $2.86M | Buy |
+76,023
| New | +$2.86M | 0.18% | 212 |
|
|
2015
Q3 | – | Sell |
-13,539
| Closed | -$346K | – | 645 |
|
|
2015
Q2 | $346K | Buy |
+13,539
| New | +$346K | 0.05% | 400 |
|