Genesee Valley Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,785
| Closed | -$405K | – | 273 |
|
|
2016
Q3 | $405K | Buy |
10,785
+143
| +1% | +$5.37K | 0.25% | 126 |
|
|
2016
Q2 | $347K | Buy |
10,642
+209
| +2% | +$6.82K | 0.23% | 139 |
|
|
2016
Q1 | $369K | Sell |
10,433
-2,960
| -22% | -$105K | 0.25% | 132 |
|
|
2015
Q4 | $404K | Sell |
13,393
-217
| -2% | -$6.55K | 0.27% | 119 |
|
|
2015
Q3 | $395K | Sell |
13,610
-645
| -5% | -$18.7K | 0.26% | 121 |
|
|
2015
Q2 | $365K | Buy |
+14,255
| New | +$365K | 0.24% | 127 |
|