KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,947
| Closed | -$1.99M | – | 1130 |
|
|
2021
Q4 | $1.99M | Sell |
14,947
-1,654
| -10% | -$220K | 0.01% | 397 |
|
|
2021
Q3 | $1.94M | Buy |
16,601
+5,223
| +46% | +$609K | 0.01% | 386 |
|
|
2021
Q2 | $1.28M | Sell |
11,378
-3,189
| -22% | -$359K | 0.01% | 477 |
|
|
2021
Q1 | $1.41M | Buy |
14,567
+175
| +1% | +$16.9K | 0.01% | 464 |
|
|
2020
Q4 | $1.29M | Sell |
14,392
-4,641
| -24% | -$417K | 0.01% | 450 |
|
|
2020
Q3 | $1.49M | Sell |
19,033
-1,807
| -9% | -$142K | 0.01% | 383 |
|
|
2020
Q2 | $1.57M | Sell |
20,840
-6,236
| -23% | -$471K | 0.01% | 365 |
|
|
2020
Q1 | $1.63M | Sell |
27,076
-11,835
| -30% | -$710K | 0.01% | 336 |
|
|
2019
Q4 | $2.93M | Buy |
38,911
+20,624
| +113% | +$1.55M | 0.02% | 319 |
|
|
2019
Q3 | $1.22M | Sell |
18,287
-5,029
| -22% | -$336K | 0.01% | 447 |
|
|
2019
Q2 | $1.49M | Buy |
23,316
+12,498
| +116% | +$797K | 0.01% | 425 |
|
|
2019
Q1 | $588K | Buy |
10,818
+256
| +2% | +$13.9K | ﹤0.01% | 675 |
|
|
2018
Q4 | $507K | Sell |
10,562
-791
| -7% | -$38K | ﹤0.01% | 662 |
|
|
2018
Q3 | $613K | Buy |
11,353
+9
| +0.1% | +$486 | ﹤0.01% | 712 |
|
|
2018
Q2 | $585K | Sell |
11,344
-33
| -0.3% | -$1.7K | ﹤0.01% | 704 |
|
|
2018
Q1 | $549K | Buy |
11,377
+278
| +3% | +$13.4K | ﹤0.01% | 713 |
|
|
2017
Q4 | $501K | Sell |
11,099
-2,535
| -19% | -$114K | ﹤0.01% | 748 |
|
|
2017
Q3 | $601K | Buy |
13,634
+512
| +4% | +$22.6K | ﹤0.01% | 723 |
|
|
2017
Q2 | $578K | Buy |
13,122
+4,633
| +55% | +$204K | ﹤0.01% | 766 |
|
|
2017
Q1 | $356K | Sell |
8,489
-444
| -5% | -$18.6K | ﹤0.01% | 927 |
|
|
2016
Q4 | $316K | Buy |
+8,933
| New | +$316K | ﹤0.01% | 949 |
|