Lombard Odier Asset Management (Europe)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,039
| Closed | -$317K | – | 407 |
|
|
2020
Q3 | $317K | Buy |
+4,039
| New | +$317K | 0.02% | 237 |
|
|
2020
Q2 | – | Sell |
-4,039
| Closed | -$242K | – | 292 |
|
|
2020
Q1 | $242K | Hold |
4,039
| – | – | 0.02% | 235 |
|
|
2019
Q4 | $304K | Hold |
4,039
| – | – | 0.02% | 287 |
|
|
2019
Q3 | $270K | Hold |
4,039
| – | – | 0.02% | 295 |
|
|
2019
Q2 | $257K | Hold |
4,039
| – | – | 0.02% | 318 |
|
|
2019
Q1 | $220K | Buy |
+4,039
| New | +$220K | 0.02% | 327 |
|
|
2018
Q4 | – | Sell |
-4,039
| Closed | -$218K | – | 387 |
|
|
2018
Q3 | $218K | Hold |
4,039
| – | – | 0.02% | 344 |
|
|
2018
Q2 | $208K | Buy |
+4,039
| New | +$208K | 0.02% | 337 |
|
|
2018
Q1 | – | Sell |
-4,455
| Closed | -$201K | – | 389 |
|
|
2017
Q4 | $201K | Sell |
4,455
-501
| -10% | -$22.6K | 0.01% | 370 |
|
|
2017
Q3 | $218K | Hold |
4,956
| – | – | 0.01% | 376 |
|
|
2017
Q2 | $218K | Buy |
+4,956
| New | +$218K | 0.01% | 370 |
|
|
2015
Q1 | – | Sell |
-8,317
| Closed | -$220K | – | 204 |
|
|
2014
Q4 | $220K | Buy |
+8,317
| New | +$220K | 0.05% | 165 |
|