First Pacific 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 |
-2,376
| Closed | -$316K | – | 217 |
|
|
2021
Q4 | $316K | Hold |
2,376
| – | – | ﹤0.01% | 148 |
|
|
2021
Q3 | $277K | Hold |
2,376
| – | – | ﹤0.01% | 147 |
|
|
2021
Q2 | $268K | Hold |
2,376
| – | – | ﹤0.01% | 143 |
|
|
2021
Q1 | $230K | Hold |
2,376
| – | – | ﹤0.01% | 94 |
|
|
2020
Q4 | $213K | Sell |
2,376
-74
| -3% | -$6.41K | ﹤0.01% | 140 |
|
|
2020
Q3 | $192K | Hold |
2,450
| – | – | ﹤0.01% | 124 |
|
|
2020
Q2 | $185K | Buy |
+2,450
| New | +$167K | ﹤0.01% | 126 |
|
|
2020
Q1 | – | Sell |
-6,250
| Closed | -$471K | – | 151 |
|
|
2019
Q4 | $471K | Hold |
6,250
| – | – | ﹤0.01% | 107 |
|
|
2019
Q3 | $418K | Hold |
6,250
| – | – | ﹤0.01% | 113 |
|
|
2019
Q2 | $398K | Hold |
6,250
| – | – | ﹤0.01% | 109 |
|
|
2019
Q1 | $340K | Buy |
+6,250
| New | +$327K | ﹤0.01% | 124 |
|