HighTower Advisors’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 |
-213,533
| Closed | -$28.4M | – | 3784 |
|
|
2021
Q4 | $28.4M | Sell |
213,533
-3,868
| -2% | -$493K | 0.06% | 303 |
|
|
2021
Q3 | $25.3M | Buy |
217,401
+25,765
| +13% | +$3.04M | 0.07% | 288 |
|
|
2021
Q2 | $21.6M | Sell |
191,636
-39,580
| -17% | -$4.2M | 0.06% | 298 |
|
|
2021
Q1 | $22.4M | Buy |
231,216
+198,495
| +607% | +$18.1M | 0.07% | 284 |
|
|
2020
Q4 | $2.94M | Buy |
32,721
+4,794
| +17% | +$415K | 0.01% | 754 |
|
|
2020
Q3 | $2.2M | Buy |
27,927
+23,078
| +476% | +$1.84M | 0.01% | 845 |
|
|
2020
Q2 | $369K | Buy |
4,849
+990
| +26% | +$67.4K | ﹤0.01% | 1615 |
|
|
2020
Q1 | $235K | Buy |
3,859
+365
| +10% | +$26.3K | ﹤0.01% | 1709 |
|
|
2019
Q4 | $265K | Sell |
3,494
-5,916
| -63% | -$421K | ﹤0.01% | 1797 |
|
|
2019
Q3 | $631K | Sell |
9,410
-680
| -7% | -$44.4K | ﹤0.01% | 1396 |
|
|
2019
Q2 | $636K | Buy |
10,090
+510
| +5% | +$29.3K | ﹤0.01% | 1400 |
|
|
2019
Q1 | $520K | Buy |
9,580
+1,671
| +21% | +$87.5K | ﹤0.01% | 1441 |
|
|
2018
Q4 | $382K | Buy |
7,909
+2,089
| +36% | +$107K | ﹤0.01% | 1491 |
|
|
2018
Q3 | $312K | Buy |
+5,820
| New | +$313K | ﹤0.01% | 1707 |
|
|
2016
Q2 | – | Sell |
-13,046
| Closed | -$462K | – | 2082 |
|
|
2016
Q1 | $462K | Sell |
13,046
-2,108
| -14% | -$61.2K | 0.01% | 1413 |
|
|
2015
Q4 | $456K | Buy |
+15,154
| New | +$450K | 0.01% | 1361 |
|