Creative Planning’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 |
-9,013
| Closed | -$1.2M | – | 2479 |
|
|
2021
Q4 | $1.2M | Buy |
9,013
+1,648
| +22% | +$210K | ﹤0.01% | 872 |
|
|
2021
Q3 | $859K | Buy |
7,365
+2,974
| +68% | +$351K | ﹤0.01% | 1023 |
|
|
2021
Q2 | $495K | Sell |
4,391
-1,262
| -22% | -$134K | ﹤0.01% | 1287 |
|
|
2021
Q1 | $547K | Sell |
5,653
-91
| -2% | -$8.32K | ﹤0.01% | 1374 |
|
|
2020
Q4 | $516K | Buy |
5,744
+2,392
| +71% | +$207K | ﹤0.01% | 1290 |
|
|
2020
Q3 | $263K | Buy |
+3,352
| New | +$267K | ﹤0.01% | 1507 |
|
|
2020
Q1 | – | Sell |
-3,992
| Closed | -$301K | – | 2151 |
|
|
2019
Q4 | $301K | Buy |
3,992
+648
| +19% | +$46.1K | ﹤0.01% | 1401 |
|
|
2019
Q3 | $224K | Buy |
+3,344
| New | +$219K | ﹤0.01% | 1539 |
|
|
2017
Q3 | – | Sell |
-635
| Closed | -$28K | – | 4062 |
|
|
2017
Q2 | $28K | Buy |
635
+96
| +18% | +$4.28K | ﹤0.01% | 2948 |
|
|
2017
Q1 | $23K | Buy |
539
+369
| +217% | +$14.6K | ﹤0.01% | 3048 |
|
|
2016
Q4 | $6K | Sell |
170
-163
| -49% | -$5.86K | ﹤0.01% | 3890 |
|
|
2016
Q3 | $13K | Buy |
333
+233
| +233% | +$8.33K | ﹤0.01% | 3350 |
|
|
2016
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 3933 |
|
|
2016
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 3732 |
|
|
2015
Q4 | $3K | Sell |
100
-75
| -43% | -$2.23K | ﹤0.01% | 3945 |
|
|
2015
Q3 | $5K | Buy |
+175
| New | +$4.86K | ﹤0.01% | 3650 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$3K | – | 3344 |
|
|
2015
Q1 | $3K | Buy |
+100
| New | +$2.64K | ﹤0.01% | 3790 |
|