First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,819
| Closed | -$507K | – | 1755 |
|
|
2021
Q4 | $507K | Sell |
3,819
-1,818
| -32% | -$241K | ﹤0.01% | 569 |
|
|
2021
Q3 | $657K | Hold |
5,637
| – | – | ﹤0.01% | 502 |
|
|
2021
Q2 | $635K | Hold |
5,637
| – | – | ﹤0.01% | 515 |
|
|
2021
Q1 | $545K | Hold |
5,637
| – | – | ﹤0.01% | 521 |
|
|
2020
Q4 | $506K | Hold |
5,637
| – | – | ﹤0.01% | 506 |
|
|
2020
Q3 | $442K | Hold |
5,637
| – | – | ﹤0.01% | 512 |
|
|
2020
Q2 | $425K | Buy |
5,637
+700
| +14% | +$52.8K | ﹤0.01% | 519 |
|
|
2020
Q1 | $296K | Hold |
4,937
| – | – | ﹤0.01% | 553 |
|
|
2019
Q4 | $372K | Sell |
4,937
-1,500
| -23% | -$113K | ﹤0.01% | 577 |
|
|
2019
Q3 | $430K | Hold |
6,437
| – | – | ﹤0.01% | 550 |
|
|
2019
Q2 | $410K | Hold |
6,437
| – | – | ﹤0.01% | 574 |
|
|
2019
Q1 | $350K | Buy |
6,437
+4,937
| +329% | +$268K | ﹤0.01% | 607 |
|
|
2018
Q4 | $71K | Hold |
1,500
| – | – | ﹤0.01% | 857 |
|
|
2018
Q3 | $80K | Hold |
1,500
| – | – | ﹤0.01% | 892 |
|
|
2018
Q2 | $77K | Hold |
1,500
| – | – | ﹤0.01% | 868 |
|
|
2018
Q1 | $72K | Hold |
1,500
| – | – | ﹤0.01% | 872 |
|
|
2017
Q4 | $67K | Hold |
1,500
| – | – | ﹤0.01% | 942 |
|
|
2017
Q3 | $66K | Buy |
1,500
+1,411
| +1,585% | +$62.1K | ﹤0.01% | 896 |
|
|
2017
Q2 | $3K | Buy |
+89
| New | +$3K | ﹤0.01% | 1310 |
|