CB
INFO
Commerce Bank’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 |
-7,820
| Closed | -$1.04M | – | 1232 |
|
2021
Q4 | $1.04M | Sell |
7,820
-2,790
| -26% | -$371K | 0.01% | 616 |
|
2021
Q3 | $1.24M | Buy |
10,610
+2,144
| +25% | +$250K | 0.01% | 562 |
|
2021
Q2 | $954K | Sell |
8,466
-1,579
| -16% | -$178K | 0.01% | 623 |
|
2021
Q1 | $973K | Sell |
10,045
-8,521
| -46% | -$825K | 0.01% | 579 |
|
2020
Q4 | $1.67M | Buy |
18,566
+2,214
| +14% | +$199K | 0.01% | 456 |
|
2020
Q3 | $1.28M | Buy |
16,352
+11,278
| +222% | +$886K | 0.01% | 467 |
|
2020
Q2 | $383K | Sell |
5,074
-2,903
| -36% | -$219K | ﹤0.01% | 762 |
|
2020
Q1 | $479K | Buy |
7,977
+2,424
| +44% | +$146K | 0.01% | 597 |
|
2019
Q4 | $418K | Buy |
5,553
+1,711
| +45% | +$129K | ﹤0.01% | 705 |
|
2019
Q3 | $257K | Buy |
3,842
+455
| +13% | +$30.4K | ﹤0.01% | 825 |
|
2019
Q2 | $216K | Buy |
+3,387
| New | +$216K | ﹤0.01% | 862 |
|