Glenmede Trust’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,805
| Closed | -$638K | – | 1424 |
|
|
2021
Q4 | $638K | Buy |
4,805
+822
| +21% | +$109K | ﹤0.01% | 861 |
|
|
2021
Q3 | $464K | Sell |
3,983
-383
| -9% | -$44.6K | ﹤0.01% | 921 |
|
|
2021
Q2 | $491K | Buy |
4,366
+452
| +12% | +$50.8K | ﹤0.01% | 896 |
|
|
2021
Q1 | $378K | Sell |
3,914
-598
| -13% | -$57.8K | ﹤0.01% | 921 |
|
|
2020
Q4 | $405K | Buy |
4,512
+1,217
| +37% | +$109K | ﹤0.01% | 894 |
|
|
2020
Q3 | $258K | Buy |
3,295
+516
| +19% | +$40.4K | ﹤0.01% | 963 |
|
|
2020
Q2 | $209K | Buy |
2,779
+988
| +55% | +$74.3K | ﹤0.01% | 994 |
|
|
2020
Q1 | $134K | Hold |
1,791
| – | – | ﹤0.01% | 1319 |
|
|
2019
Q4 | $134K | Buy |
1,791
+131
| +8% | +$9.8K | ﹤0.01% | 1319 |
|
|
2019
Q3 | $111 | Buy |
1,660
+113
| +7% | +$8 | ﹤0.01% | 1373 |
|
|
2019
Q2 | $98 | Sell |
1,547
-1,113
| -42% | -$71 | ﹤0.01% | 1412 |
|
|
2019
Q1 | $144 | Sell |
2,660
-697
| -21% | -$38 | ﹤0.01% | 1294 |
|
|
2018
Q4 | $161 | Buy |
+3,357
| New | +$161 | ﹤0.01% | 1189 |
|
|
2018
Q3 | – | Sell |
-1,076
| Closed | -$56K | – | 1911 |
|
|
2018
Q2 | $56K | Buy |
1,076
+892
| +485% | +$46.4K | ﹤0.01% | 1406 |
|
|
2018
Q1 | $8K | Hold |
184
| – | – | ﹤0.01% | 2269 |
|
|
2017
Q4 | $8K | Hold |
184
| – | – | ﹤0.01% | 2269 |
|
|
2017
Q3 | $8K | Hold |
184
| – | – | ﹤0.01% | 2254 |
|
|
2017
Q2 | $7K | Hold |
184
| – | – | ﹤0.01% | 2215 |
|
|
2017
Q1 | $7K | Hold |
184
| – | – | ﹤0.01% | 2215 |
|
|
2016
Q4 | $6K | Sell |
184
-734
| -80% | -$23.9K | ﹤0.01% | 2211 |
|
|
2016
Q3 | $34K | Buy |
918
+304
| +50% | +$11.3K | ﹤0.01% | 1758 |
|
|
2016
Q2 | $20K | Buy |
+614
| New | +$20K | ﹤0.01% | 1900 |
|