Horizon Investments’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 |
-7,157
| Closed | -$950K | – | 540 |
|
|
2021
Q4 | $950K | Buy |
7,157
+378
| +6% | +$48.1K | 0.03% | 213 |
|
|
2021
Q3 | $789K | Sell |
6,779
-3,272
| -33% | -$386K | 0.02% | 244 |
|
|
2021
Q2 | $1.13M | Buy |
10,051
+3,825
| +61% | +$406K | 0.03% | 198 |
|
|
2021
Q1 | $603K | Buy |
+6,226
| New | +$569K | 0.02% | 268 |
|
|
2020
Q4 | – | Sell |
-7,328
| Closed | -$574K | – | 415 |
|
|
2020
Q3 | $574K | Sell |
7,328
-13,302
| -64% | -$1.06M | 0.02% | 259 |
|
|
2020
Q2 | $1.55M | Buy |
20,630
+14,132
| +217% | +$962K | 0.04% | 176 |
|
|
2020
Q1 | $389K | Sell |
6,498
-8,926
| -58% | -$643K | 0.02% | 210 |
|
|
2019
Q4 | $1.16M | Buy |
15,424
+10,212
| +196% | +$727K | 0.05% | 148 |
|
|
2019
Q3 | $349K | Buy |
5,212
+513
| +11% | +$33.5K | 0.02% | 203 |
|
|
2019
Q2 | $299K | Buy |
+4,699
| New | +$270K | 0.01% | 387 |
|
|
2019
Q1 | – | Sell |
-43,279
| Closed | -$2.08M | – | 460 |
|
|
2018
Q4 | $2.08M | Buy |
+43,279
| New | +$2.21M | 0.1% | 85 |
|