Everence Capital 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 |
-6,627
| Closed | -$881K | – | 799 |
|
|
2021
Q4 | $881K | Hold |
6,627
| – | – | 0.07% | 247 |
|
|
2021
Q3 | $773K | Hold |
6,627
| – | – | 0.06% | 247 |
|
|
2021
Q2 | $747K | Hold |
6,627
| – | – | 0.06% | 254 |
|
|
2021
Q1 | $641K | Hold |
6,627
| – | – | 0.06% | 284 |
|
|
2020
Q4 | $595K | Buy |
6,627
+3,330
| +101% | +$288K | 0.06% | 292 |
|
|
2020
Q3 | $259K | Sell |
3,297
-4,450
| -57% | -$354K | 0.03% | 510 |
|
|
2020
Q2 | $538K | Hold |
7,747
| – | – | 0.06% | 272 |
|
|
2020
Q1 | $465K | Hold |
7,747
| – | – | 0.07% | 259 |
|
|
2019
Q4 | $584K | Hold |
7,747
| – | – | 0.09% | 248 |
|
|
2019
Q3 | $518K | Hold |
7,747
| – | – | 0.08% | 256 |
|
|
2019
Q2 | $494K | Hold |
7,747
| – | – | 0.08% | 261 |
|
|
2019
Q1 | $421K | Buy |
7,747
+1,217
| +19% | +$63.7K | 0.07% | 301 |
|
|
2018
Q4 | $313K | Hold |
6,530
| – | – | 0.07% | 283 |
|
|
2018
Q3 | $352K | Hold |
6,530
| – | – | 0.07% | 290 |
|
|
2018
Q2 | $337K | Hold |
6,530
| – | – | 0.07% | 287 |
|
|
2018
Q1 | $315K | Hold |
6,530
| – | – | 0.07% | 293 |
|
|
2017
Q4 | $295K | Buy |
+6,530
| New | +$288K | 0.06% | 307 |
|