INFO
First Trust Advisors’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,092
| Closed | -$1.72M | – | 2489 |
|
|
2020
Q4 | $1.72M | Buy |
+19,092
| New | +$1.72M | ﹤0.01% | 1655 |
|
|
2020
Q3 | – | Sell |
-47,941
| Closed | -$3.62M | – | 2540 |
|
|
2020
Q2 | $3.62M | Sell |
47,941
-414,341
| -90% | -$31.3M | 0.01% | 1109 |
|
|
2020
Q1 | $27.7M | Sell |
462,282
-409,512
| -47% | -$24.6M | 0.06% | 432 |
|
|
2019
Q4 | $65.7M | Sell |
871,794
-2,381
| -0.3% | -$179K | 0.11% | 255 |
|
|
2019
Q3 | $58.5M | Buy |
874,175
+520,916
| +147% | +$34.8M | 0.11% | 246 |
|
|
2019
Q2 | $22.5M | Sell |
353,259
-159,686
| -31% | -$10.2M | 0.04% | 531 |
|
|
2019
Q1 | $27.9M | Sell |
512,945
-93
| -0% | -$5.06K | 0.06% | 454 |
|
|
2018
Q4 | $24.6M | Buy |
513,038
+110,329
| +27% | +$5.29M | 0.06% | 428 |
|
|
2018
Q3 | $21.7M | Sell |
402,709
-544,498
| -57% | -$29.4M | 0.04% | 588 |
|
|
2018
Q2 | $48.9M | Buy |
947,207
+376,432
| +66% | +$19.4M | 0.1% | 223 |
|
|
2018
Q1 | $27.5M | Buy |
570,775
+232,923
| +69% | +$11.2M | 0.06% | 405 |
|
|
2017
Q4 | $15.3M | Sell |
337,852
-148,192
| -30% | -$6.69M | 0.04% | 627 |
|
|
2017
Q3 | $21.4M | Buy |
486,044
+173,245
| +55% | +$7.64M | 0.06% | 483 |
|
|
2017
Q2 | $13.8M | Buy |
312,799
+36,369
| +13% | +$1.6M | 0.04% | 630 |
|
|
2017
Q1 | $11.6M | Buy |
276,430
+26,492
| +11% | +$1.11M | 0.03% | 712 |
|
|
2016
Q4 | $8.85M | Buy |
249,938
+14,605
| +6% | +$517K | 0.03% | 795 |
|
|
2016
Q3 | $8.84M | Buy |
+235,333
| New | +$8.84M | 0.03% | 778 |
|