Middleton & Co’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 |
-113,939
| Closed | -$15.1M | – | 168 |
|
|
2021
Q4 | $15.1M | Sell |
113,939
-18,710
| -14% | -$2.49M | 1.48% | 24 |
|
|
2021
Q3 | $15.5M | Sell |
132,649
-970
| -0.7% | -$113K | 1.66% | 18 |
|
|
2021
Q2 | $15.1M | Sell |
133,619
-17,947
| -12% | -$2.02M | 1.63% | 17 |
|
|
2021
Q1 | $14.7M | Sell |
151,566
-1,722
| -1% | -$167K | 1.65% | 17 |
|
|
2020
Q4 | $13.8M | Sell |
153,288
-983
| -0.6% | -$88.3K | 1.63% | 19 |
|
|
2020
Q3 | $12.1M | Buy |
154,271
+1,245
| +0.8% | +$97.7K | 1.6% | 18 |
|
|
2020
Q2 | $11.6M | Buy |
153,026
+3,371
| +2% | +$255K | 1.66% | 19 |
|
|
2020
Q1 | $8.98M | Sell |
149,655
-5,537
| -4% | -$332K | 1.57% | 22 |
|
|
2019
Q4 | $11.7M | Sell |
155,192
-414
| -0.3% | -$31.2K | 1.66% | 20 |
|
|
2019
Q3 | $10.4M | Sell |
155,606
-5,646
| -4% | -$378K | 1.6% | 20 |
|
|
2019
Q2 | $10.3M | Sell |
161,252
-746
| -0.5% | -$47.5K | 1.59% | 23 |
|
|
2019
Q1 | $8.81M | Buy |
161,998
+44
| +0% | +$2.39K | 1.41% | 27 |
|
|
2018
Q4 | $7.77M | Buy |
161,954
+17,891
| +12% | +$858K | 1.43% | 25 |
|
|
2018
Q3 | $7.77M | Buy |
144,063
+5,728
| +4% | +$309K | 1.21% | 32 |
|
|
2018
Q2 | $7.14M | Buy |
138,335
+2,292
| +2% | +$118K | 1.22% | 30 |
|
|
2018
Q1 | $6.56M | Sell |
136,043
-13,103
| -9% | -$632K | 1.17% | 33 |
|
|
2017
Q4 | $6.73M | Buy |
149,146
+7,198
| +5% | +$325K | 1.13% | 31 |
|
|
2017
Q3 | $6.26M | Buy |
141,948
+589
| +0.4% | +$26K | 1.13% | 31 |
|
|
2017
Q2 | $6.23M | Sell |
141,359
-16,757
| -11% | -$738K | 1.33% | 27 |
|
|
2017
Q1 | $6.63M | Sell |
158,116
-645
| -0.4% | -$27.1K | 1.45% | 24 |
|
|
2016
Q4 | $5.62M | Sell |
158,761
-10,890
| -6% | -$386K | 1.27% | 29 |
|
|
2016
Q3 | $6.37M | Buy |
+169,651
| New | +$6.37M | 1.43% | 23 |
|