IB
INFO
Intrust Bank’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 |
-5,720
| Closed | -$761K | – | 410 |
|
|
2021
Q4 | $761K | Sell |
5,720
-86
| -1% | -$11.4K | 0.09% | 190 |
|
|
2021
Q3 | $677K | Sell |
5,806
-38
| -0.7% | -$4.43K | 0.09% | 186 |
|
|
2021
Q2 | $658K | Sell |
5,844
-321
| -5% | -$36.1K | 0.09% | 192 |
|
|
2021
Q1 | $597K | Sell |
6,165
-58
| -0.9% | -$5.62K | 0.09% | 197 |
|
|
2020
Q4 | $559K | Sell |
6,223
-324
| -5% | -$29.1K | 0.08% | 190 |
|
|
2020
Q3 | $514K | Sell |
6,547
-205
| -3% | -$16.1K | 0.09% | 191 |
|
|
2020
Q2 | $509K | Sell |
6,752
-853
| -11% | -$64.3K | 0.1% | 187 |
|
|
2020
Q1 | $456K | Buy |
7,605
+2,938
| +63% | +$176K | 0.13% | 171 |
|
|
2019
Q4 | $351K | Sell |
4,667
-69
| -1% | -$5.19K | 0.08% | 246 |
|
|
2019
Q3 | $317K | Hold |
4,736
| – | – | 0.08% | 256 |
|
|
2019
Q2 | $302K | Sell |
4,736
-99
| -2% | -$6.31K | 0.07% | 277 |
|
|
2019
Q1 | $263K | Sell |
4,835
-159
| -3% | -$8.65K | 0.07% | 328 |
|
|
2018
Q4 | $239K | Hold |
4,994
| – | – | 0.07% | 322 |
|
|
2018
Q3 | $269K | Hold |
4,994
| – | – | 0.07% | 320 |
|
|
2018
Q2 | $258K | Sell |
4,994
-3
| -0.1% | -$155 | 0.07% | 308 |
|
|
2018
Q1 | $241K | Sell |
4,997
-835
| -14% | -$40.3K | 0.07% | 322 |
|
|
2017
Q4 | $264K | Sell |
5,832
-281
| -5% | -$12.7K | 0.08% | 314 |
|
|
2017
Q3 | $269K | Sell |
6,113
-1,303
| -18% | -$57.3K | 0.09% | 313 |
|
|
2017
Q2 | $326K | Sell |
7,416
-1,229
| -14% | -$54K | 0.11% | 273 |
|
|
2017
Q1 | $363K | Sell |
8,645
-4,034
| -32% | -$169K | 0.13% | 249 |
|
|
2016
Q4 | $449K | Buy |
12,679
+87
| +0.7% | +$3.08K | 0.17% | 188 |
|
|
2016
Q3 | $473K | Buy |
12,592
+443
| +4% | +$16.6K | 0.19% | 170 |
|
|
2016
Q2 | $396K | Buy |
12,149
+520
| +4% | +$17K | 0.16% | 204 |
|
|
2016
Q1 | $411K | Buy |
11,629
+1,888
| +19% | +$66.7K | 0.15% | 182 |
|
|
2015
Q4 | $294K | Buy |
9,741
+1,365
| +16% | +$41.2K | 0.11% | 212 |
|
|
2015
Q3 | $243K | Buy |
+8,376
| New | +$243K | 0.09% | 226 |
|