HRT Financial’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 |
-133,021
| Closed | -$17.7M | – | 3871 |
|
|
2021
Q4 | $17.7M | Buy |
+133,021
| New | +$17.7M | 0.1% | 96 |
|
|
2021
Q3 | – | Sell |
-271,583
| Closed | -$30.6M | – | 3723 |
|
|
2021
Q2 | $30.6M | Buy |
+271,583
| New | +$30.6M | 0.28% | 50 |
|
|
2020
Q4 | – | Sell |
-92,467
| Closed | -$7.26M | – | 2647 |
|
|
2020
Q3 | $7.26M | Buy |
92,467
+42,320
| +84% | +$3.32M | 0.21% | 69 |
|
|
2020
Q2 | $3.79M | Buy |
50,147
+43,950
| +709% | +$3.32M | 0.11% | 164 |
|
|
2020
Q1 | $371K | Buy |
+6,197
| New | +$371K | 0.02% | 369 |
|
|
2018
Q3 | – | Sell |
-4,051
| Closed | -$208K | – | 481 |
|
|
2018
Q2 | $208K | Buy |
+4,051
| New | +$208K | 0.08% | 188 |
|