FDx Advisors’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 |
-3,281
| Closed | -$436K | – | 923 |
|
|
2021
Q4 | $436K | Sell |
3,281
-699
| -18% | -$89K | 0.01% | 583 |
|
|
2021
Q3 | $464K | Buy |
3,980
+48
| +1% | +$5.67K | 0.01% | 540 |
|
|
2021
Q2 | $443K | Sell |
3,932
-140
| -3% | -$14.9K | 0.01% | 540 |
|
|
2021
Q1 | $394K | Sell |
4,072
-821
| -17% | -$75.1K | 0.01% | 538 |
|
|
2020
Q4 | $440K | Sell |
4,893
-888
| -15% | -$76.9K | 0.02% | 477 |
|
|
2020
Q3 | $454K | Buy |
5,781
+744
| +15% | +$59.3K | 0.02% | 402 |
|
|
2020
Q2 | $380K | Sell |
5,037
-1,374
| -21% | -$93.5K | 0.02% | 395 |
|
|
2020
Q1 | $385K | Sell |
6,411
-354
| -5% | -$25.5K | 0.03% | 343 |
|
|
2019
Q4 | $510K | Sell |
6,765
-2,059
| -23% | -$147K | 0.03% | 345 |
|
|
2019
Q3 | $590K | Sell |
8,824
-11,643
| -57% | -$761K | 0.04% | 315 |
|
|
2019
Q2 | $1.3M | Buy |
20,467
+2,277
| +13% | +$131K | 0.05% | 266 |
|
|
2019
Q1 | $989K | Buy |
18,190
+6,250
| +52% | +$327K | 0.04% | 297 |
|
|
2018
Q4 | $573K | Sell |
11,940
-4,998
| -30% | -$256K | 0.05% | 278 |
|
|
2018
Q3 | $914K | Buy |
16,938
+1,150
| +7% | +$61.9K | 0.03% | 361 |
|
|
2018
Q2 | $815K | Sell |
15,788
-10,057
| -39% | -$504K | 0.03% | 414 |
|
|
2018
Q1 | $1.25M | Sell |
25,845
-7,489
| -22% | -$354K | 0.04% | 433 |
|
|
2017
Q4 | $1.5M | Sell |
33,334
-357
| -1% | -$15.8K | 0.04% | 417 |
|
|
2017
Q3 | $1.49M | Buy |
33,691
+797
| +2% | +$36.7K | 0.04% | 415 |
|
|
2017
Q2 | $1.45M | Buy |
32,894
+303
| +0.9% | +$13.5K | 0.04% | 411 |
|
|
2017
Q1 | $1.37M | Sell |
32,591
-4,240
| -12% | -$168K | 0.04% | 415 |
|
|
2016
Q4 | $1.3M | Buy |
36,831
+15,341
| +71% | +$551K | 0.04% | 434 |
|
|
2016
Q3 | $807K | Buy |
+21,490
| New | +$768K | 0.03% | 457 |
|