ETrade Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,025
| Closed | -$403K | – | 850 |
|
|
2019
Q3 | $403K | Sell |
6,025
-21,539
| -78% | -$1.44M | 0.01% | 607 |
|
|
2019
Q2 | $1.76M | Buy |
27,564
+1,192
| +5% | +$75.9K | 0.05% | 233 |
|
|
2019
Q1 | $1.43M | Buy |
26,372
+60
| +0.2% | +$3.26K | 0.04% | 251 |
|
|
2018
Q4 | $1.26M | Sell |
26,312
-1,051
| -4% | -$50.4K | 0.04% | 239 |
|
|
2018
Q3 | $1.48M | Sell |
27,363
-306
| -1% | -$16.5K | 0.04% | 249 |
|
|
2018
Q2 | $1.43M | Buy |
27,669
+1,332
| +5% | +$68.7K | 0.04% | 253 |
|
|
2018
Q1 | $1.27M | Buy |
26,337
+20,861
| +381% | +$1.01M | 0.04% | 266 |
|
|
2017
Q4 | $247K | Buy |
+5,476
| New | +$247K | 0.01% | 668 |
|
|
2016
Q4 | – | Sell |
-13,617
| Closed | -$511K | – | 597 |
|
|
2016
Q3 | $511K | Buy |
13,617
+4,334
| +47% | +$163K | 0.02% | 372 |
|
|
2016
Q2 | $303K | Buy |
9,283
+2,996
| +48% | +$97.8K | 0.02% | 396 |
|
|
2016
Q1 | $222K | Buy |
+6,287
| New | +$222K | 0.01% | 424 |
|