INFO
Envestnet Asset Management’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 |
-530,920
| Closed | -$70.6M | – | 4117 |
|
|
2021
Q4 | $70.6M | Sell |
530,920
-12,896
| -2% | -$1.71M | 0.03% | 380 |
|
|
2021
Q3 | $63.4M | Sell |
543,816
-18,234
| -3% | -$2.13M | 0.03% | 392 |
|
|
2021
Q2 | $63.3M | Sell |
562,050
-290,773
| -34% | -$32.8M | 0.04% | 385 |
|
|
2021
Q1 | $82.5M | Buy |
852,823
+101,710
| +14% | +$9.84M | 0.05% | 291 |
|
|
2020
Q4 | $67.5M | Buy |
751,113
+23,688
| +3% | +$2.13M | 0.05% | 279 |
|
|
2020
Q3 | $57.1M | Buy |
727,425
+48,105
| +7% | +$3.78M | 0.05% | 280 |
|
|
2020
Q2 | $51.3M | Buy |
679,320
+23,411
| +4% | +$1.77M | 0.05% | 272 |
|
|
2020
Q1 | $39.4M | Buy |
655,909
+291,222
| +80% | +$17.5M | 0.05% | 278 |
|
|
2019
Q4 | $27.5M | Buy |
364,687
+19,790
| +6% | +$1.49M | 0.03% | 424 |
|
|
2019
Q3 | $23.1M | Buy |
344,897
+22,569
| +7% | +$1.51M | 0.03% | 447 |
|
|
2019
Q2 | $20.5M | Buy |
322,328
+36,893
| +13% | +$2.35M | 0.03% | 461 |
|
|
2019
Q1 | $15.5M | Buy |
285,435
+49,384
| +21% | +$2.69M | 0.02% | 529 |
|
|
2018
Q4 | $11.3M | Buy |
+236,051
| New | +$11.3M | 0.02% | 560 |
|
|
2018
Q3 | – | Sell |
-77,944
| Closed | -$4.02M | – | 2862 |
|
|
2018
Q2 | $4.02M | Sell |
77,944
-1,930
| -2% | -$99.6K | 0.01% | 563 |
|
|
2018
Q1 | $3.86M | Sell |
79,874
-54,747
| -41% | -$2.64M | 0.01% | 478 |
|
|
2017
Q4 | $6.08M | Buy |
134,621
+2,251
| +2% | +$102K | 0.01% | 524 |
|
|
2017
Q3 | $5.83M | Sell |
132,370
-14,264
| -10% | -$629K | 0.01% | 501 |
|
|
2017
Q2 | $6.46M | Buy |
146,634
+4,164
| +3% | +$183K | 0.02% | 495 |
|
|
2017
Q1 | $5.97M | Sell |
142,470
-10,363
| -7% | -$434K | 0.02% | 510 |
|
|
2016
Q4 | $5.41M | Sell |
152,833
-57,421
| -27% | -$2.03M | 0.02% | 519 |
|
|
2016
Q3 | $7.9M | Buy |
+210,254
| New | +$7.9M | 0.03% | 428 |
|
|
2016
Q2 | – | Sell |
-84,673
| Closed | -$2.99M | – | 3157 |
|
|
2016
Q1 | $2.99M | Sell |
84,673
-9,416
| -10% | -$333K | 0.01% | 795 |
|
|
2015
Q4 | $2.84M | Buy |
94,089
+24,867
| +36% | +$750K | 0.01% | 794 |
|
|
2015
Q3 | $2.01M | Buy |
69,222
+8,485
| +14% | +$246K | 0.01% | 962 |
|
|
2015
Q2 | $1.55M | Buy |
+60,737
| New | +$1.55M | 0.01% | 1188 |
|