DTL
INFO
Dynamic Technology Lab’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 |
-33,516
| Closed | -$4.46M | – | 1688 |
|
|
2021
Q4 | $4.46M | Sell |
33,516
-83,751
| -71% | -$11.1M | 0.49% | 7 |
|
|
2021
Q3 | $13.7M | Buy |
117,267
+15,449
| +15% | +$1.8M | 1.64% | 2 |
|
|
2021
Q2 | $11.5M | Sell |
101,818
-30,934
| -23% | -$3.49M | 1.15% | 4 |
|
|
2021
Q1 | $12.8M | Buy |
132,752
+49,023
| +59% | +$4.74M | 1.45% | 4 |
|
|
2020
Q4 | $7.52M | Buy |
+83,729
| New | +$7.52M | 1.22% | 1 |
|
|
2019
Q4 | – | Sell |
-36,646
| Closed | -$2.45M | – | 1419 |
|
|
2019
Q3 | $2.45M | Buy |
36,646
+30,014
| +453% | +$2.01M | 0.43% | 9 |
|
|
2019
Q2 | $423K | Buy |
+6,632
| New | +$423K | 0.07% | 484 |
|
|
2018
Q3 | – | Sell |
-74,616
| Closed | -$3.85M | – | 1458 |
|
|
2018
Q2 | $3.85M | Buy |
+74,616
| New | +$3.85M | 0.58% | 6 |
|
|
2017
Q4 | – | Sell |
-102,805
| Closed | -$4.53M | – | 1451 |
|
|
2017
Q3 | $4.53M | Buy |
+102,805
| New | +$4.53M | 0.74% | 3 |
|
|
2014
Q4 | – | Sell |
-9,123
| Closed | -$212K | – | 942 |
|
|
2014
Q3 | $212K | Buy |
+9,123
| New | +$212K | 0.1% | 478 |
|