LWCFA
INFO
Loring Wolcott & Coolidge Fiduciary Advisors’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-13,765
| Closed | -$1.83M | – | 739 |
|
2021
Q4 | $1.83M | Hold |
13,765
| – | – | 0.02% | 135 |
|
2021
Q3 | $1.61M | Hold |
13,765
| – | – | 0.02% | 136 |
|
2021
Q2 | $1.55M | Hold |
13,765
| – | – | 0.02% | 147 |
|
2021
Q1 | $1.33M | Hold |
13,765
| – | – | 0.01% | 143 |
|
2020
Q4 | $1.24M | Hold |
13,765
| – | – | 0.01% | 145 |
|
2020
Q3 | $1.08M | Sell |
13,765
-1,152
| -8% | -$90.5K | 0.01% | 137 |
|
2020
Q2 | $1.13M | Sell |
14,917
-12,409
| -45% | -$937K | 0.02% | 129 |
|
2020
Q1 | $1.64M | Sell |
27,326
-1,815
| -6% | -$109K | 0.03% | 113 |
|
2019
Q4 | $2.2M | Hold |
29,141
| – | – | 0.03% | 112 |
|
2019
Q3 | $1.95M | Sell |
29,141
-230
| -0.8% | -$15.4K | 0.03% | 116 |
|
2019
Q2 | $1.87M | Buy |
29,371
+102
| +0.3% | +$6.5K | 0.03% | 119 |
|
2019
Q1 | $1.59M | Sell |
29,269
-8,960
| -23% | -$487K | 0.02% | 127 |
|
2018
Q4 | $1.83M | Sell |
38,229
-55
| -0.1% | -$2.64K | 0.03% | 117 |
|
2018
Q3 | $2.07M | Hold |
38,284
| – | – | 0.03% | 123 |
|
2018
Q2 | $1.98M | Buy |
38,284
+5,873
| +18% | +$303K | 0.03% | 121 |
|
2018
Q1 | $1.56M | Buy |
32,411
+3,737
| +13% | +$180K | 0.03% | 133 |
|
2017
Q4 | $1.3M | Hold |
28,674
| – | – | 0.02% | 148 |
|
2017
Q3 | $1.26M | Hold |
28,674
| – | – | 0.02% | 144 |
|
2017
Q2 | $1.34M | Buy |
28,674
+1,150
| +4% | +$53.7K | 0.03% | 136 |
|
2017
Q1 | $1.16M | Hold |
27,524
| – | – | 0.02% | 145 |
|
2016
Q4 | $975K | Sell |
27,524
-3,405
| -11% | -$121K | 0.02% | 154 |
|
2016
Q3 | $1.16M | Buy |
+30,929
| New | +$1.16M | 0.03% | 146 |
|