Conestoga Capital Advisors’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 |
-9,965
| Closed | -$1.32M | – | 148 |
|
|
2021
Q4 | $1.32M | Buy |
9,965
+70
| +0.7% | +$8.91K | 0.02% | 99 |
|
|
2021
Q3 | $1.15M | Hold |
9,895
| – | – | 0.02% | 102 |
|
|
2021
Q2 | $1.11M | Sell |
9,895
-1
| -0% | -$106 | 0.02% | 99 |
|
|
2021
Q1 | $958K | Sell |
9,896
-9,710
| -50% | -$888K | 0.01% | 98 |
|
|
2020
Q4 | $1.76M | Sell |
19,606
-790
| -4% | -$68.4K | 0.03% | 78 |
|
|
2020
Q3 | $1.6M | Hold |
20,396
| – | – | 0.03% | 77 |
|
|
2020
Q2 | $1.54M | Buy |
20,396
+746
| +4% | +$50.8K | 0.03% | 76 |
|
|
2020
Q1 | $1.18M | Sell |
19,650
-916
| -4% | -$65.9K | 0.03% | 71 |
|
|
2019
Q4 | $1.55M | Hold |
20,566
| – | – | 0.04% | 73 |
|
|
2019
Q3 | $1.38M | Sell |
20,566
-330
| -2% | -$21.6K | 0.04% | 73 |
|
|
2019
Q2 | $1.33M | Sell |
20,896
-30
| -0.1% | -$1.72K | 0.03% | 74 |
|
|
2019
Q1 | $1.14M | Buy |
20,926
+175
| +0.8% | +$9.16K | 0.03% | 77 |
|
|
2018
Q4 | $995K | Hold |
20,751
| – | – | 0.03% | 77 |
|
|
2018
Q3 | $1.12M | Sell |
20,751
-1
| -0% | -$54 | 0.03% | 77 |
|
|
2018
Q2 | $1.07M | Hold |
20,752
| – | – | 0.03% | 79 |
|
|
2018
Q1 | $1M | Sell |
20,752
-1,353
| -6% | -$64K | 0.04% | 78 |
|
|
2017
Q4 | $998K | Hold |
22,105
| – | – | 0.04% | 74 |
|
|
2017
Q3 | $974K | Sell |
22,105
-20,225
| -48% | -$932K | 0.04% | 74 |
|
|
2017
Q2 | $1.86M | Sell |
42,330
-12,750
| -23% | -$568K | 0.1% | 57 |
|
|
2017
Q1 | $2.31M | Buy |
55,080
+20,117
| +58% | +$796K | 0.14% | 51 |
|
|
2016
Q4 | $1.24M | Buy |
34,963
+230
| +0.7% | +$8.26K | 0.08% | 52 |
|
|
2016
Q3 | $1.3M | Buy |
+34,733
| New | +$1.24M | 0.09% | 51 |
|