Itau Unibanco Holding S.A.’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-28,000
| Closed | -$2.11M | – | 179 |
|
2020
Q2 | $2.11M | Buy |
28,000
+27,141
| +3,160% | +$2.05M | 0.12% | 72 |
|
2020
Q1 | $52K | Buy |
+859
| New | +$52K | ﹤0.01% | 253 |
|
2019
Q4 | – | Sell |
-6,739
| Closed | -$427K | – | 1005 |
|
2019
Q3 | $427K | Hold |
6,739
| – | – | 0.02% | 119 |
|
2019
Q2 | $427K | Buy |
6,739
+1,155
| +21% | +$73.2K | 0.02% | 341 |
|
2019
Q1 | $259K | Hold |
5,584
| – | – | 0.01% | 162 |
|
2018
Q4 | $259K | Buy |
5,584
+2,958
| +113% | +$137K | 0.01% | 162 |
|
2018
Q3 | $142K | Buy |
+2,626
| New | +$142K | 0.01% | 387 |
|
2018
Q1 | – | Sell |
-985
| Closed | -$44K | – | 666 |
|
2017
Q4 | $44K | Buy |
985
+123
| +14% | +$5.49K | ﹤0.01% | 438 |
|
2017
Q3 | $120K | Buy |
862
+246
| +40% | +$34.2K | 0.01% | 497 |
|
2017
Q2 | $27K | Buy |
616
+373
| +153% | +$16.3K | ﹤0.01% | 375 |
|
2017
Q1 | $10K | Buy |
+243
| New | +$10K | ﹤0.01% | 560 |
|