Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-39,232
| Closed | -$5.22M | – | 2212 |
|
|
2021
Q4 | $5.22M | Buy |
39,232
+2,424
| +7% | +$322K | 0.03% | 671 |
|
|
2021
Q3 | $4.29M | Buy |
36,808
+428
| +1% | +$49.9K | 0.03% | 725 |
|
|
2021
Q2 | $4.1M | Buy |
36,380
+6,120
| +20% | +$690K | 0.02% | 757 |
|
|
2021
Q1 | $2.93M | Buy |
30,260
+4,500
| +17% | +$435K | 0.02% | 834 |
|
|
2020
Q4 | $2.31M | Buy |
25,760
+12,394
| +93% | +$1.11M | 0.01% | 911 |
|
|
2020
Q3 | $1.05M | Sell |
13,366
-29,011
| -68% | -$2.28M | 0.01% | 1183 |
|
|
2020
Q2 | $3.2M | Buy |
42,377
+14,867
| +54% | +$1.12M | 0.02% | 694 |
|
|
2020
Q1 | $1.65M | Sell |
27,510
-3,700
| -12% | -$222K | 0.02% | 871 |
|
|
2019
Q4 | $2.35M | Sell |
31,210
-20,287
| -39% | -$1.53M | 0.02% | 977 |
|
|
2019
Q3 | $3.44M | Sell |
51,497
-5,796
| -10% | -$388K | 0.03% | 773 |
|
|
2019
Q2 | $3.65M | Buy |
57,293
+8,732
| +18% | +$556K | 0.03% | 768 |
|
|
2019
Q1 | $2.64M | Sell |
48,561
-526
| -1% | -$28.6K | 0.02% | 953 |
|
|
2018
Q4 | $2.36M | Buy |
49,087
+21,314
| +77% | +$1.02M | 0.02% | 955 |
|
|
2018
Q3 | $1.5M | Sell |
27,773
-2,037
| -7% | -$110K | 0.01% | 1408 |
|
|
2018
Q2 | $1.54M | Sell |
29,810
-706,080
| -96% | -$36.4M | 0.01% | 1400 |
|
|
2018
Q1 | $35.5M | Sell |
735,890
-31,539
| -4% | -$1.52M | 0.09% | 479 |
|
|
2017
Q4 | $34.7M | Buy |
767,429
+125,141
| +19% | +$5.65M | 0.08% | 495 |
|
|
2017
Q3 | $28.3M | Sell |
642,288
-118,486
| -16% | -$5.22M | 0.07% | 514 |
|
|
2017
Q2 | $33.5M | Buy |
+760,774
| New | +$33.5M | 0.09% | 478 |
|
|
2017
Q1 | – | Sell |
-7,722
| Closed | -$273K | – | 2955 |
|
|
2016
Q4 | $273K | Buy |
+7,722
| New | +$273K | ﹤0.01% | 2619 |
|
|
2016
Q2 | – | Sell |
-33,417
| Closed | -$1.18M | – | 2954 |
|
|
2016
Q1 | $1.18M | Sell |
33,417
-931
| -3% | -$32.9K | ﹤0.01% | 1951 |
|
|
2015
Q4 | $1.04M | Buy |
34,348
+2,706
| +9% | +$81.6K | ﹤0.01% | 2085 |
|
|
2015
Q3 | $918K | Sell |
31,642
-4,317
| -12% | -$125K | ﹤0.01% | 2142 |
|
|
2015
Q2 | $919K | Buy |
35,959
+2,899
| +9% | +$74.1K | ﹤0.01% | 2262 |
|
|
2015
Q1 | $889K | Buy |
33,060
+557
| +2% | +$15K | ﹤0.01% | 2293 |
|
|
2014
Q4 | $859K | Buy |
+32,503
| New | +$859K | ﹤0.01% | 2291 |
|