CX Institutional’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-891
| Closed | -$104K | – | 954 |
|
|
2021
Q3 | $104K | Buy |
891
+52
| +6% | +$6.07K | 0.01% | 441 |
|
|
2021
Q2 | $95K | Buy |
839
+182
| +28% | +$20.6K | 0.01% | 444 |
|
|
2021
Q1 | $64K | Buy |
657
+125
| +23% | +$12.2K | 0.01% | 446 |
|
|
2020
Q4 | $48K | Buy |
532
+136
| +34% | +$12.3K | ﹤0.01% | 452 |
|
|
2020
Q3 | $31K | Buy |
396
+104
| +36% | +$8.14K | ﹤0.01% | 466 |
|
|
2020
Q2 | $22K | Buy |
292
+241
| +473% | +$18.2K | ﹤0.01% | 423 |
|
|
2020
Q1 | $3K | Sell |
51
-80
| -61% | -$4.71K | ﹤0.01% | 645 |
|
|
2019
Q4 | $10K | Hold |
131
| – | – | ﹤0.01% | 433 |
|
|
2019
Q3 | $9K | Sell |
131
-23
| -15% | -$1.58K | ﹤0.01% | 487 |
|
|
2019
Q2 | $10K | Sell |
154
-49
| -24% | -$3.18K | ﹤0.01% | 497 |
|
|
2019
Q1 | $11K | Buy |
+203
| New | +$11K | ﹤0.01% | 454 |
|