Jefferies Group’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 |
-22,000
| Closed | -$2.92M | – | 2176 |
|
|
2021
Q4 | $2.92M | Hold |
22,000
| – | – | 0.05% | 650 |
|
|
2021
Q3 | $2.57M | Hold |
22,000
| – | – | 0.06% | 676 |
|
|
2021
Q2 | $2.48M | Buy |
22,000
+12,000
| +120% | +$1.27M | 0.04% | 679 |
|
|
2021
Q1 | $968K | Hold |
10,000
| – | – | 0.02% | 922 |
|
|
2020
Q4 | $898K | Buy |
+10,000
| New | +$866K | 0.02% | 977 |
|
|
2020
Q2 | – | Sell |
-23,480
| Closed | -$1.6M | – | 2267 |
|
|
2020
Q1 | $1.41M | Buy |
23,480
+15,969
| +213% | +$1.15M | 0.05% | 849 |
|
|
2019
Q4 | $566K | Sell |
7,511
-1,789
| -19% | -$127K | 0.01% | 1734 |
|
|
2019
Q3 | $622K | Buy |
+9,300
| New | +$608K | 0.02% | 1761 |
|
|
2019
Q2 | – | Sell |
-24,736
| Closed | -$1.34M | – | 3024 |
|
|
2019
Q1 | $1.34M | Buy |
24,736
+19,636
| +385% | +$1.03M | 0.04% | 1114 |
|
|
2018
Q4 | $245K | Sell |
5,100
-5,800
| -53% | -$297K | 0.01% | 1740 |
|
|
2018
Q3 | $588K | Sell |
10,900
-68,325
| -86% | -$3.68M | 0.01% | 1563 |
|
|
2018
Q2 | $4.09M | Buy |
79,225
+48,925
| +161% | +$2.45M | 0.09% | 576 |
|
|
2018
Q1 | $1.46M | Buy |
30,300
+5,682
| +23% | +$269K | 0.03% | 1017 |
|
|
2017
Q4 | $1.11M | Buy |
24,618
+16,992
| +223% | +$750K | 0.02% | 1299 |
|
|
2017
Q3 | $336K | Buy |
+7,626
| New | +$352K | 0.01% | 1824 |
|
|
2015
Q2 | – | Sell |
-8,933
| Closed | -$240K | – | 3629 |
|
|
2015
Q1 | $240K | Buy |
+8,933
| New | +$236K | 0.01% | 1697 |
|