Compagnie Lombard Odier SCmA’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 |
-33,503
| Closed | -$4.46M | – | 714 |
|
|
2021
Q4 | $4.46M | Sell |
33,503
-3,200
| -9% | -$426K | 0.09% | 90 |
|
|
2021
Q3 | $4.28M | Sell |
36,703
-8,387
| -19% | -$978K | 0.09% | 91 |
|
|
2021
Q2 | $5.08M | Sell |
45,090
-114,753
| -72% | -$12.9M | 0.11% | 85 |
|
|
2021
Q1 | $15.5M | Sell |
159,843
-10,145
| -6% | -$982K | 0.34% | 61 |
|
|
2020
Q4 | $15.3M | Sell |
169,988
-13,181
| -7% | -$1.18M | 0.39% | 48 |
|
|
2020
Q3 | $14.4M | Sell |
183,169
-21,372
| -10% | -$1.68M | 0.43% | 47 |
|
|
2020
Q2 | $15.5M | Sell |
204,541
-892
| -0.4% | -$67.4K | 0.52% | 42 |
|
|
2020
Q1 | $12.3M | Buy |
205,433
+127,834
| +165% | +$7.67M | 0.52% | 43 |
|
|
2019
Q4 | $5.85M | Buy |
77,599
+58,500
| +306% | +$4.41M | 0.22% | 65 |
|
|
2019
Q3 | $1.28M | Buy |
19,099
+17,200
| +906% | +$1.15M | 0.05% | 125 |
|
|
2019
Q2 | $121K | Hold |
1,899
| – | – | ﹤0.01% | 283 |
|
|
2019
Q1 | $103K | Hold |
1,899
| – | – | ﹤0.01% | 343 |
|
|
2018
Q4 | $91K | Hold |
1,899
| – | – | ﹤0.01% | 333 |
|
|
2018
Q3 | $102K | Hold |
1,899
| – | – | ﹤0.01% | 345 |
|
|
2018
Q2 | $98K | Hold |
1,899
| – | – | ﹤0.01% | 351 |
|
|
2018
Q1 | $92K | Sell |
1,899
-1,899
| -50% | -$92K | ﹤0.01% | 378 |
|
|
2017
Q4 | $172K | Buy |
3,798
+1,899
| +100% | +$86K | ﹤0.01% | 409 |
|
|
2017
Q3 | $84K | Hold |
1,899
| – | – | ﹤0.01% | 457 |
|
|
2017
Q2 | $84K | Hold |
1,899
| – | – | ﹤0.01% | 451 |
|
|
2017
Q1 | $80K | Hold |
1,899
| – | – | ﹤0.01% | 475 |
|
|
2016
Q4 | $67K | Hold |
1,899
| – | – | ﹤0.01% | 575 |
|
|
2016
Q3 | $71K | Buy |
+1,899
| New | +$71K | ﹤0.01% | 631 |
|