Corient Capital Partners’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 |
-6,136
| Closed | -$816K | – | 780 |
|
|
2021
Q4 | $816K | Buy |
6,136
+255
| +4% | +$33.9K | 0.05% | 268 |
|
|
2021
Q3 | $686K | Buy |
5,881
+294
| +5% | +$34.3K | 0.05% | 286 |
|
|
2021
Q2 | $629K | Buy |
5,587
+495
| +10% | +$55.7K | 0.05% | 310 |
|
|
2021
Q1 | $492K | Buy |
5,092
+782
| +18% | +$75.6K | 0.04% | 321 |
|
|
2020
Q4 | $387K | Buy |
4,310
+174
| +4% | +$15.6K | 0.04% | 324 |
|
|
2020
Q3 | $325K | Sell |
4,136
-214
| -5% | -$16.8K | 0.04% | 325 |
|
|
2020
Q2 | $328K | Buy |
+4,350
| New | +$328K | 0.04% | 316 |
|