FMT
INFO
First Mercantile Trust’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,512
| Closed | -$411K | – | 900 |
|
|
2020
Q3 | $411K | Sell |
4,512
-1,656
| -27% | -$151K | 0.05% | 206 |
|
|
2020
Q2 | $466K | Sell |
6,168
-518
| -8% | -$39.1K | 0.06% | 186 |
|
|
2020
Q1 | $401K | Sell |
6,686
-1,742
| -21% | -$104K | 0.06% | 190 |
|
|
2019
Q4 | $635K | Sell |
8,428
-420
| -5% | -$31.6K | 0.07% | 176 |
|
|
2019
Q3 | $592K | Buy |
8,848
+1,164
| +15% | +$77.9K | 0.06% | 207 |
|
|
2019
Q2 | $490K | Buy |
7,684
+5,012
| +188% | +$320K | 0.05% | 221 |
|
|
2019
Q1 | $145K | Buy |
2,672
+30
| +1% | +$1.63K | 0.03% | 560 |
|
|
2018
Q4 | $127K | Buy |
2,642
+329
| +14% | +$15.8K | 0.03% | 570 |
|
|
2018
Q3 | $125K | Buy |
2,313
+140
| +6% | +$7.57K | 0.02% | 646 |
|
|
2018
Q2 | $112K | Hold |
2,173
| – | – | 0.02% | 692 |
|
|
2018
Q1 | $105K | Hold |
2,173
| – | – | 0.02% | 671 |
|
|
2017
Q4 | $98K | Sell |
2,173
-3,840
| -64% | -$173K | 0.02% | 717 |
|
|
2017
Q3 | $265K | Hold |
6,013
| – | – | 0.05% | 482 |
|
|
2017
Q2 | $265K | Sell |
6,013
-535
| -8% | -$23.6K | 0.05% | 476 |
|
|
2017
Q1 | $275K | Sell |
6,548
-339
| -5% | -$14.2K | 0.04% | 515 |
|
|
2016
Q4 | $244K | Sell |
6,887
-7,486
| -52% | -$265K | 0.04% | 543 |
|
|
2016
Q3 | $539K | Buy |
+14,373
| New | +$539K | 0.07% | 348 |
|
|
2016
Q1 | – | Sell |
-13,390
| Closed | -$404K | – | 960 |
|
|
2015
Q4 | $404K | Sell |
13,390
-4,110
| -23% | -$124K | 0.04% | 505 |
|
|
2015
Q3 | $508K | Sell |
17,500
-1,800
| -9% | -$52.3K | 0.05% | 441 |
|
|
2015
Q2 | $494K | Buy |
+19,300
| New | +$494K | 0.04% | 513 |
|