Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3011 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2954 |
|
|
2021
Q1 | – | Sell |
-2,800
| Closed | -$251K | – | 2889 |
|
|
2020
Q4 | $251K | Buy |
2,800
+2,500
| +833% | +$224K | 0.01% | 508 |
|
|
2020
Q3 | $23K | Buy |
300
+175
| +140% | +$13.4K | ﹤0.01% | 1114 |
|
|
2020
Q2 | $9K | Buy |
+125
| New | +$9K | ﹤0.01% | 1252 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2263 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2348 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2402 |
|
|
2019
Q1 | – | Sell |
-5,506
| Closed | -$264K | – | 2415 |
|
|
2018
Q4 | $264K | Buy |
+5,506
| New | +$264K | 0.03% | 348 |
|
|
2018
Q3 | – | Sell |
-368
| Closed | -$18K | – | 2368 |
|
|
2018
Q2 | $18K | Sell |
368
-3,705
| -91% | -$181K | ﹤0.01% | 1162 |
|
|
2018
Q1 | $196K | Buy |
4,073
+400
| +11% | +$19.2K | 0.02% | 544 |
|
|
2017
Q4 | $165K | Sell |
3,673
-14,216
| -79% | -$639K | 0.01% | 695 |
|
|
2017
Q3 | $788K | Buy |
+17,889
| New | +$788K | 0.03% | 311 |
|
|
2017
Q2 | – | Sell |
-143
| Closed | -$5K | – | 3510 |
|
|
2017
Q1 | $5K | Sell |
143
-3,519
| -96% | -$123K | ﹤0.01% | 2425 |
|
|
2016
Q4 | $129K | Buy |
3,662
+1,413
| +63% | +$49.8K | ﹤0.01% | 1063 |
|
|
2016
Q3 | $84K | Buy |
+2,249
| New | +$84K | ﹤0.01% | 1187 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3548 |
|
|
2016
Q1 | – | Sell |
-2,977
| Closed | -$89K | – | 3559 |
|
|
2015
Q4 | $89K | Buy |
+2,977
| New | +$89K | 0.01% | 1111 |
|