D.A. Davidson & Co’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 |
-2,518
| Closed | -$335K | – | 1358 |
|
|
2021
Q4 | $335K | Hold |
2,518
| – | – | ﹤0.01% | 1015 |
|
|
2021
Q3 | $294K | Sell |
2,518
-165
| -6% | -$19.3K | ﹤0.01% | 1022 |
|
|
2021
Q2 | $302K | Buy |
2,683
+165
| +7% | +$18.6K | ﹤0.01% | 994 |
|
|
2021
Q1 | $244K | Sell |
2,518
-776
| -24% | -$75.2K | ﹤0.01% | 1031 |
|
|
2020
Q4 | $295K | Buy |
+3,294
| New | +$295K | ﹤0.01% | 858 |
|
|
2019
Q2 | – | Sell |
-9,215
| Closed | -$501K | – | 1182 |
|
|
2019
Q1 | $501K | Buy |
9,215
+2,447
| +36% | +$133K | 0.01% | 695 |
|
|
2018
Q4 | $325K | Buy |
6,768
+459
| +7% | +$22K | 0.01% | 791 |
|
|
2018
Q3 | $340K | Sell |
6,309
-41
| -0.6% | -$2.21K | 0.01% | 863 |
|
|
2018
Q2 | $328K | Hold |
6,350
| – | – | 0.01% | 845 |
|
|
2018
Q1 | $306K | Buy |
+6,350
| New | +$306K | 0.01% | 862 |
|
|
2017
Q3 | – | Sell |
-7,331
| Closed | -$322K | – | 2132 |
|
|
2017
Q2 | $322K | Sell |
7,331
-340
| -4% | -$14.9K | 0.01% | 765 |
|
|
2017
Q1 | $321K | Sell |
7,671
-543
| -7% | -$22.7K | 0.01% | 759 |
|
|
2016
Q4 | $289K | Sell |
8,214
-965
| -11% | -$34K | 0.01% | 855 |
|
|
2016
Q3 | $343K | Buy |
+9,179
| New | +$343K | 0.01% | 758 |
|