Meeder Asset Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-5,436
| Closed | -$634K | – | 2559 |
|
2021
Q3 | $634K | Buy |
5,436
+389
| +8% | +$45.4K | 0.03% | 358 |
|
2021
Q2 | $569K | Buy |
5,047
+701
| +16% | +$79K | 0.03% | 440 |
|
2021
Q1 | $421K | Buy |
4,346
+1,783
| +70% | +$173K | 0.02% | 539 |
|
2020
Q4 | $230K | Buy |
2,563
+721
| +39% | +$64.7K | 0.05% | 285 |
|
2020
Q3 | $145K | Buy |
1,842
+254
| +16% | +$20K | 0.01% | 686 |
|
2020
Q2 | $120K | Buy |
1,588
+953
| +150% | +$72K | 0.01% | 730 |
|
2020
Q1 | $38K | Buy |
635
+64
| +11% | +$3.83K | ﹤0.01% | 1020 |
|
2019
Q4 | $43K | Sell |
571
-15
| -3% | -$1.13K | ﹤0.01% | 1073 |
|
2019
Q3 | $39K | Sell |
586
-109
| -16% | -$7.25K | ﹤0.01% | 1093 |
|
2019
Q2 | $44K | Buy |
+695
| New | +$44K | ﹤0.01% | 987 |
|