Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,722
| Closed | -$628K | – | 861 |
|
|
2021
Q4 | $628K | Sell |
4,722
-208
| -4% | -$27.7K | 0.01% | 397 |
|
|
2021
Q3 | $575K | Buy |
4,930
+297
| +6% | +$34.6K | 0.01% | 424 |
|
|
2021
Q2 | $522K | Sell |
4,633
-824
| -15% | -$92.8K | 0.01% | 425 |
|
|
2021
Q1 | $528K | Buy |
5,457
+198
| +4% | +$19.2K | 0.01% | 381 |
|
|
2020
Q4 | $472K | Buy |
5,259
+2,236
| +74% | +$201K | 0.02% | 358 |
|
|
2020
Q3 | $237K | Buy |
+3,023
| New | +$237K | 0.01% | 380 |
|
|
2018
Q4 | – | Sell |
-2,628
| Closed | -$142K | – | 743 |
|
|
2018
Q3 | $142K | Buy |
+2,628
| New | +$142K | ﹤0.01% | 487 |
|
|
2016
Q1 | – | Sell |
-7,621
| Closed | -$230K | – | 860 |
|
|
2015
Q4 | $230K | Hold |
7,621
| – | – | 0.01% | 452 |
|
|
2015
Q3 | $221K | Hold |
7,621
| – | – | 0.01% | 442 |
|
|
2015
Q2 | $195K | Buy |
+7,621
| New | +$195K | ﹤0.01% | 481 |
|