HAM
INFO
Highstreet Asset Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $971K | Buy |
12,893
+8,733
| +210% | +$658K | 0.04% | 149 |
|
|
2019
Q3 | $278K | Sell |
4,160
-2,163
| -34% | -$145K | 0.01% | 247 |
|
|
2019
Q2 | $403K | Sell |
6,323
-13,317
| -68% | -$849K | 0.02% | 221 |
|
|
2019
Q1 | $1.07M | Sell |
19,640
-5,546
| -22% | -$302K | 0.06% | 131 |
|
|
2018
Q4 | $1.21M | Buy |
25,186
+764
| +3% | +$36.6K | 0.08% | 131 |
|
|
2018
Q3 | $1.32M | Buy |
24,422
+9,014
| +59% | +$486K | 0.07% | 130 |
|
|
2018
Q2 | $795K | Buy |
15,408
+6,586
| +75% | +$340K | 0.05% | 168 |
|
|
2018
Q1 | $426K | Buy |
8,822
+492
| +6% | +$23.8K | 0.03% | 184 |
|
|
2017
Q4 | $376K | Buy |
8,330
+3,690
| +80% | +$167K | 0.02% | 198 |
|
|
2017
Q3 | $205K | Buy |
+4,640
| New | +$205K | 0.02% | 214 |
|