CRC
INFO
Curi RMB Capital’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 |
-414,357
| Closed | -$55.1M | – | 463 |
|
|
2021
Q4 | $55.1M | Sell |
414,357
-47,351
| -10% | -$6.29M | 1.66% | 10 |
|
|
2021
Q3 | $53.8M | Buy |
461,708
+2,157
| +0.5% | +$252K | 1.77% | 7 |
|
|
2021
Q2 | $51.8M | Sell |
459,551
-12,835
| -3% | -$1.45M | 1.73% | 7 |
|
|
2021
Q1 | $45.7M | Sell |
472,386
-38,218
| -7% | -$3.7M | 1.69% | 7 |
|
|
2020
Q4 | $45.9M | Buy |
510,604
+13,171
| +3% | +$1.18M | 1.68% | 6 |
|
|
2020
Q3 | $39.1M | Sell |
497,433
-25,143
| -5% | -$1.97M | 1.69% | 7 |
|
|
2020
Q2 | $39.5M | Sell |
522,576
-7,941
| -1% | -$600K | 1.74% | 5 |
|
|
2020
Q1 | $31.8M | Sell |
530,517
-12,110
| -2% | -$727K | 1.51% | 6 |
|
|
2019
Q4 | $40.9M | Sell |
542,627
-9,669
| -2% | -$729K | 1.14% | 3 |
|
|
2019
Q3 | $36.9M | Sell |
552,296
-5,385
| -1% | -$360K | 0.97% | 4 |
|
|
2019
Q2 | $35.5M | Sell |
557,681
-2,725
| -0.5% | -$174K | 0.9% | 6 |
|
|
2019
Q1 | $30.5M | Sell |
560,406
-570
| -0.1% | -$31K | 0.77% | 11 |
|
|
2018
Q4 | $26.9M | Sell |
560,976
-26,905
| -5% | -$1.29M | 0.69% | 10 |
|
|
2018
Q3 | $31.7M | Buy |
587,881
+32,969
| +6% | +$1.78M | 0.76% | 7 |
|
|
2018
Q2 | $28.6M | Sell |
554,912
-1,234
| -0.2% | -$63.7K | 0.68% | 10 |
|
|
2018
Q1 | $26.8M | Sell |
556,146
-7,725
| -1% | -$373K | 0.69% | 10 |
|
|
2017
Q4 | $25.5M | Sell |
563,871
-1,689
| -0.3% | -$76.3K | 0.66% | 11 |
|
|
2017
Q3 | $24.9M | Sell |
565,560
-14,434
| -2% | -$636K | 0.64% | 15 |
|
|
2017
Q2 | $25.5M | Sell |
579,994
-24,022
| -4% | -$1.06M | 0.73% | 14 |
|
|
2017
Q1 | $25.3M | Buy |
604,016
+6,384
| +1% | +$268K | 1.05% | 7 |
|
|
2016
Q4 | $21.2M | Buy |
597,632
+25,456
| +4% | +$901K | 1.14% | 10 |
|
|
2016
Q3 | $21.5M | Buy |
+572,176
| New | +$21.5M | 1.17% | 8 |
|