CI
INFO
Conning Inc’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 |
-2,770
| Closed | -$368K | – | 466 |
|
|
2021
Q4 | $368K | Buy |
2,770
+51
| +2% | +$6.78K | 0.01% | 317 |
|
|
2021
Q3 | $317K | Sell |
2,719
-1,440
| -35% | -$168K | 0.01% | 344 |
|
|
2021
Q2 | $469K | Sell |
4,159
-434
| -9% | -$48.9K | 0.01% | 295 |
|
|
2021
Q1 | $445K | Sell |
4,593
-410
| -8% | -$39.7K | 0.01% | 303 |
|
|
2020
Q4 | $449K | Sell |
5,003
-440
| -8% | -$39.5K | 0.01% | 304 |
|
|
2020
Q3 | $427K | Buy |
5,443
+80
| +1% | +$6.28K | 0.02% | 290 |
|
|
2020
Q2 | $405K | Sell |
5,363
-83
| -2% | -$6.27K | 0.02% | 286 |
|
|
2020
Q1 | $327K | Sell |
5,446
-25
| -0.5% | -$1.5K | 0.01% | 301 |
|
|
2019
Q4 | $412K | Buy |
5,471
+870
| +19% | +$65.5K | 0.01% | 322 |
|
|
2019
Q3 | $308K | Sell |
4,601
-79
| -2% | -$5.29K | 0.01% | 390 |
|
|
2019
Q2 | $298K | Sell |
4,680
-1,200
| -20% | -$76.4K | 0.01% | 398 |
|
|
2019
Q1 | $320K | Buy |
5,880
+430
| +8% | +$23.4K | 0.01% | 424 |
|
|
2018
Q4 | $261K | Sell |
5,450
-570
| -9% | -$27.3K | 0.01% | 441 |
|
|
2018
Q3 | $325K | Sell |
6,020
-240
| -4% | -$13K | 0.01% | 463 |
|
|
2018
Q2 | $323K | Buy |
6,260
+210
| +3% | +$10.8K | 0.01% | 470 |
|
|
2018
Q1 | $292K | Buy |
6,050
+240
| +4% | +$11.6K | 0.01% | 493 |
|
|
2017
Q4 | $262K | Buy |
+5,810
| New | +$262K | 0.01% | 529 |
|