Eaton Vance Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-66,685
| Closed | -$8.86M | – | 2896 |
|
|
2021
Q4 | $8.86M | Buy |
66,685
+21,311
| +47% | +$2.71M | 0.01% | 645 |
|
|
2021
Q3 | $4.84M | Sell |
45,374
-512
| -1% | -$60.5K | 0.01% | 729 |
|
|
2021
Q2 | $5.17M | Buy |
45,886
+22,424
| +96% | +$2.38M | 0.01% | 780 |
|
|
2021
Q1 | $2.27M | Sell |
23,462
-44,734
| -66% | -$4.09M | ﹤0.01% | 945 |
|
|
2020
Q4 | $6.13M | Sell |
68,196
-150,518
| -69% | -$13M | 0.01% | 649 |
|
|
2020
Q3 | $17.2M | Sell |
218,714
-2,450
| -1% | -$195K | 0.03% | 387 |
|
|
2020
Q2 | $16.7M | Sell |
221,164
-1,266
| -0.6% | -$86.2K | 0.03% | 362 |
|
|
2020
Q1 | $13.3M | Buy |
222,430
+5,011
| +2% | +$361K | 0.03% | 357 |
|
|
2019
Q4 | $16.4M | Sell |
217,419
-12,128
| -5% | -$863K | 0.03% | 369 |
|
|
2019
Q3 | $15.4M | Buy |
229,547
+76,924
| +50% | +$5.03M | 0.03% | 359 |
|
|
2019
Q2 | $9.72M | Buy |
152,623
+22,405
| +17% | +$1.29M | 0.02% | 435 |
|
|
2019
Q1 | $7.08M | Buy |
130,218
+43,700
| +51% | +$2.29M | 0.02% | 487 |
|
|
2018
Q4 | $4.15M | Buy |
+86,518
| New | +$4.43M | 0.01% | 549 |
|