INFO
HighTower Advisors’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 |
-213,533
| Closed | -$28.4M | – | 3284 |
|
2021
Q4 | $28.4M | Sell |
213,533
-3,868
| -2% | -$514K | 0.06% | 303 |
|
2021
Q3 | $25.3M | Buy |
217,401
+25,765
| +13% | +$3M | 0.07% | 288 |
|
2021
Q2 | $21.6M | Sell |
191,636
-39,580
| -17% | -$4.46M | 0.06% | 298 |
|
2021
Q1 | $22.4M | Buy |
231,216
+198,495
| +607% | +$19.2M | 0.07% | 284 |
|
2020
Q4 | $2.94M | Buy |
32,721
+4,794
| +17% | +$430K | 0.01% | 754 |
|
2020
Q3 | $2.2M | Buy |
27,927
+23,078
| +476% | +$1.82M | 0.01% | 844 |
|
2020
Q2 | $369K | Buy |
4,849
+990
| +26% | +$75.3K | ﹤0.01% | 1601 |
|
2020
Q1 | $235K | Buy |
3,859
+365
| +10% | +$22.2K | ﹤0.01% | 1689 |
|
2019
Q4 | $265K | Sell |
3,494
-5,916
| -63% | -$449K | ﹤0.01% | 1787 |
|
2019
Q3 | $631K | Sell |
9,410
-680
| -7% | -$45.6K | ﹤0.01% | 1395 |
|
2019
Q2 | $636K | Buy |
10,090
+510
| +5% | +$32.1K | ﹤0.01% | 1399 |
|
2019
Q1 | $520K | Buy |
9,580
+1,671
| +21% | +$90.7K | ﹤0.01% | 1440 |
|
2018
Q4 | $382K | Buy |
7,909
+2,089
| +36% | +$101K | ﹤0.01% | 1489 |
|
2018
Q3 | $312K | Buy |
+5,820
| New | +$312K | ﹤0.01% | 1705 |
|
2016
Q2 | – | Sell |
-13,046
| Closed | -$462K | – | 1996 |
|
2016
Q1 | $462K | Sell |
13,046
-2,108
| -14% | -$74.7K | ﹤0.01% | 1347 |
|
2015
Q4 | $456K | Buy |
+15,154
| New | +$456K | 0.01% | 1358 |
|