LS Investment Advisors’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-4,711
Closed -$456K 788
2021
Q1
$456K Sell
4,711
-1,435
-23% -$139K 0.03% 417
2020
Q4
$552K Sell
6,146
-466
-7% -$41.9K 0.03% 402
2020
Q3
$519K Sell
6,612
-418
-6% -$32.8K 0.03% 379
2020
Q2
$531K Sell
7,030
-13,861
-66% -$1.05M 0.03% 355
2020
Q1
$1.25M Sell
20,891
-4,316
-17% -$259K 0.09% 199
2019
Q4
$1.9M Sell
25,207
-3,104
-11% -$234K 0.1% 194
2019
Q3
$1.89M Buy
28,311
+96
+0.3% +$6.42K 0.11% 190
2019
Q2
$1.8M Sell
28,215
-869
-3% -$55.4K 0.11% 190
2019
Q1
$1.58M Sell
29,084
-1,881
-6% -$102K 0.1% 215
2018
Q4
$1.49M Buy
30,965
+749
+2% +$35.9K 0.1% 206
2018
Q3
$1.63M Sell
30,216
-3,018
-9% -$163K 0.09% 219
2018
Q2
$1.72M Buy
33,234
+18,074
+119% +$933K 0.1% 208
2018
Q1
$731K Sell
15,160
-241
-2% -$11.6K 0.04% 362
2017
Q4
$695K Sell
15,401
-20,696
-57% -$934K 0.04% 386
2017
Q3
$1.59M Buy
36,097
+23,709
+191% +$1.04M 0.09% 210
2017
Q2
$546K Buy
12,388
+7,165
+137% +$316K 0.03% 461
2017
Q1
$219K Sell
5,223
-1,748
-25% -$73.3K 0.01% 815
2016
Q4
$247K Hold
6,971
0.02% 718
2016
Q3
$262K Buy
+6,971
New +$262K 0.02% 655