Kelly Lawrence W & Associates’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 |
-1,000
| Closed | -$133K | – | 167 |
|
|
2021
Q4 | $133K | Hold |
1,000
| – | – | 0.03% | 89 |
|
|
2021
Q3 | $117K | Hold |
1,000
| – | – | 0.02% | 91 |
|
|
2021
Q2 | $113K | Sell |
1,000
-700
| -41% | -$74.3K | 0.02% | 97 |
|
|
2021
Q1 | $165K | Buy |
+1,700
| New | +$155K | 0.04% | 77 |
|
|
2020
Q4 | – | Sell |
-1,700
| Closed | -$133K | – | 124 |
|
|
2020
Q3 | $133K | Sell |
1,700
-500
| -23% | -$39.8K | 0.04% | 68 |
|
|
2020
Q2 | $166K | Hold |
2,200
| – | – | 0.03% | 62 |
|
|
2020
Q1 | $132K | Hold |
2,200
| – | – | 0.03% | 71 |
|
|
2019
Q4 | $166K | Hold |
2,200
| – | – | 0.03% | 82 |
|
|
2019
Q3 | $147K | Hold |
2,200
| – | – | 0.02% | 89 |
|
|
2019
Q2 | $140K | Sell |
2,200
-900
| -29% | -$51.7K | 0.02% | 90 |
|
|
2019
Q1 | $169K | Hold |
3,100
| – | – | 0.03% | 83 |
|
|
2018
Q4 | $149K | Hold |
3,100
| – | – | 0.03% | 84 |
|
|
2018
Q3 | $167K | Hold |
3,100
| – | – | 0.03% | 91 |
|
|
2018
Q2 | $160K | Hold |
3,100
| – | – | 0.03% | 87 |
|
|
2018
Q1 | $150K | Hold |
3,100
| – | – | 0.03% | 91 |
|
|
2017
Q4 | $140K | Hold |
3,100
| – | – | 0.03% | 96 |
|
|
2017
Q3 | $137K | Hold |
3,100
| – | – | 0.03% | 95 |
|
|
2017
Q2 | $137K | Hold |
3,100
| – | – | 0.03% | 96 |
|
|
2017
Q1 | $130K | Hold |
3,100
| – | – | 0.03% | 101 |
|
|
2016
Q4 | $110K | Hold |
3,100
| – | – | 0.02% | 103 |
|
|
2016
Q3 | $116K | Hold |
3,100
| – | – | 0.02% | 108 |
|
|
2016
Q2 | $101K | Buy |
+3,100
| New | +$105K | 0.02% | 114 |
|