Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-342
| Closed | -$40K | – | 1443 |
|
|
2021
Q3 | $40K | Hold |
342
| – | – | 0.01% | 715 |
|
|
2021
Q2 | $39K | Hold |
342
| – | – | 0.01% | 692 |
|
|
2021
Q1 | $33K | Sell |
342
-10
| -3% | -$965 | ﹤0.01% | 679 |
|
|
2020
Q4 | $32K | Buy |
352
+37
| +12% | +$3.36K | 0.01% | 630 |
|
|
2020
Q3 | $25K | Hold |
315
| – | – | ﹤0.01% | 626 |
|
|
2020
Q2 | $24K | Hold |
315
| – | – | ﹤0.01% | 612 |
|
|
2020
Q1 | $19K | Buy |
+315
| New | +$19K | ﹤0.01% | 592 |
|