INFO
Fayez Sarofim & Co’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 |
-719,179
| Closed | -$95.6M | – | 343 |
|
|
2021
Q4 | $95.6M | Sell |
719,179
-177,825
| -20% | -$23.6M | 0.29% | 62 |
|
|
2021
Q3 | $105M | Sell |
897,004
-5,701
| -0.6% | -$665K | 0.35% | 56 |
|
|
2021
Q2 | $102M | Buy |
902,705
+1,074
| +0.1% | +$121K | 0.34% | 56 |
|
|
2021
Q1 | $87.3M | Buy |
901,631
+1,996
| +0.2% | +$193K | 0.32% | 58 |
|
|
2020
Q4 | $80.8M | Buy |
899,635
+211,180
| +31% | +$19M | 0.31% | 57 |
|
|
2020
Q3 | $54.1M | Buy |
688,455
+683,710
| +14,409% | +$53.7M | 0.23% | 62 |
|
|
2020
Q2 | $358K | Buy |
+4,745
| New | +$358K | ﹤0.01% | 211 |
|