Compagnie Lombard Odier SCmA’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-33,503
| Closed | -$4.46M | – | 729 |
|
|
2021
Q4 | $4.46M | Sell |
33,503
-3,200
| -9% | -$408K | 0.09% | 90 |
|
|
2021
Q3 | $4.28M | Sell |
36,703
-8,387
| -19% | -$990K | 0.09% | 91 |
|
|
2021
Q2 | $5.08M | Sell |
45,090
-114,753
| -72% | -$12.2M | 0.11% | 85 |
|
|
2021
Q1 | $15.5M | Sell |
159,843
-10,145
| -6% | -$928K | 0.34% | 61 |
|
|
2020
Q4 | $15.3M | Sell |
169,988
-13,181
| -7% | -$1.14M | 0.39% | 48 |
|
|
2020
Q3 | $14.4M | Sell |
183,169
-21,372
| -10% | -$1.7M | 0.43% | 47 |
|
|
2020
Q2 | $15.4M | Sell |
204,541
-892
| -0.4% | -$60.7K | 0.52% | 42 |
|
|
2020
Q1 | $12.3M | Buy |
205,433
+127,834
| +165% | +$9.2M | 0.52% | 43 |
|
|
2019
Q4 | $5.85M | Buy |
77,599
+58,500
| +306% | +$4.16M | 0.22% | 65 |
|
|
2019
Q3 | $1.28M | Buy |
19,099
+17,200
| +906% | +$1.12M | 0.05% | 125 |
|
|
2019
Q2 | $121K | Hold |
1,899
| – | – | ﹤0.01% | 287 |
|
|
2019
Q1 | $103K | Hold |
1,899
| – | – | ﹤0.01% | 348 |
|
|
2018
Q4 | $91K | Hold |
1,899
| – | – | ﹤0.01% | 339 |
|
|
2018
Q3 | $102K | Hold |
1,899
| – | – | ﹤0.01% | 349 |
|
|
2018
Q2 | $98K | Hold |
1,899
| – | – | ﹤0.01% | 355 |
|
|
2018
Q1 | $92K | Sell |
1,899
-1,899
| -50% | -$89.8K | ﹤0.01% | 384 |
|
|
2017
Q4 | $172K | Buy |
3,798
+1,899
| +100% | +$83.8K | ﹤0.01% | 417 |
|
|
2017
Q3 | $84K | Hold |
1,899
| – | – | ﹤0.01% | 465 |
|
|
2017
Q2 | $84K | Hold |
1,899
| – | – | ﹤0.01% | 457 |
|
|
2017
Q1 | $80K | Hold |
1,899
| – | – | ﹤0.01% | 477 |
|
|
2016
Q4 | $67K | Hold |
1,899
| – | – | ﹤0.01% | 575 |
|
|
2016
Q3 | $71K | Buy |
+1,899
| New | +$67.9K | ﹤0.01% | 634 |
|