CPC
INFO
Cookson Peirce & Co’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-319,546
| Closed | -$28.7M | – | 221 |
|
|
2020
Q4 | $28.7M | Buy |
319,546
+24,443
| +8% | +$2.2M | 1.95% | 20 |
|
|
2020
Q3 | $23.2M | Buy |
295,103
+253,338
| +607% | +$19.9M | 1.74% | 22 |
|
|
2020
Q2 | $3.15M | Buy |
+41,765
| New | +$3.15M | 0.3% | 58 |
|
|
2017
Q1 | – | Sell |
-31,940
| Closed | -$1.13M | – | 156 |
|
|
2016
Q4 | $1.13M | Sell |
31,940
-1,790
| -5% | -$63.4K | 0.16% | 85 |
|
|
2016
Q3 | $1.27M | Hold |
33,730
| – | – | 0.18% | 77 |
|
|
2016
Q2 | $1.1M | Buy |
33,730
+820
| +2% | +$26.7K | 0.16% | 77 |
|
|
2016
Q1 | $1.16M | Buy |
32,910
+520
| +2% | +$18.4K | 0.18% | 71 |
|
|
2015
Q4 | $977K | Buy |
+32,390
| New | +$977K | 0.15% | 81 |
|