Greenleaf Trust’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 |
-8,977
| Closed | -$1.19M | – | 817 |
|
|
2021
Q4 | $1.19M | Buy |
8,977
+304
| +4% | +$38.7K | 0.01% | 216 |
|
|
2021
Q3 | $1.01M | Buy |
8,673
+495
| +6% | +$58.4K | 0.01% | 230 |
|
|
2021
Q2 | $921K | Buy |
8,178
+272
| +3% | +$28.9K | 0.01% | 243 |
|
|
2021
Q1 | $765K | Buy |
7,906
+1,336
| +20% | +$122K | 0.01% | 261 |
|
|
2020
Q4 | $590K | Buy |
6,570
+91
| +1% | +$7.88K | 0.01% | 294 |
|
|
2020
Q3 | $509K | Buy |
6,479
+219
| +3% | +$17.4K | 0.01% | 281 |
|
|
2020
Q2 | $473K | Buy |
+6,260
| New | +$426K | 0.01% | 287 |
|
|
2020
Q1 | – | Sell |
-2,885
| Closed | -$217K | – | 620 |
|
|
2019
Q4 | $217K | Sell |
2,885
-941
| -25% | -$67K | ﹤0.01% | 497 |
|
|
2019
Q3 | $256K | Buy |
3,826
+255
| +7% | +$16.7K | ﹤0.01% | 452 |
|
|
2019
Q2 | $228K | Buy |
+3,571
| New | +$205K | ﹤0.01% | 474 |
|
|
2018
Q2 | – | Sell |
-1,051
| Closed | -$51K | – | 601 |
|
|
2018
Q1 | $51K | Sell |
1,051
-696
| -40% | -$32.9K | ﹤0.01% | 479 |
|
|
2017
Q4 | $79K | Hold |
1,747
| – | – | ﹤0.01% | 457 |
|
|
2017
Q3 | $77K | Buy |
+1,747
| New | +$80.5K | ﹤0.01% | 413 |
|