Moloney Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,942
| Closed | -$258K | – | 472 |
|
|
2021
Q4 | $258K | Sell |
1,942
-7,474
| -79% | -$993K | 0.04% | 350 |
|
|
2021
Q3 | $1.1M | Buy |
9,416
+7,474
| +385% | +$872K | 0.2% | 135 |
|
|
2021
Q2 | $219K | Buy |
+1,942
| New | +$219K | 0.04% | 381 |
|
|
2020
Q4 | – | Sell |
-8,221
| Closed | -$645K | – | 395 |
|
|
2020
Q3 | $645K | Buy |
8,221
+1,140
| +16% | +$89.4K | 0.17% | 144 |
|
|
2020
Q2 | $535K | Sell |
7,081
-23
| -0.3% | -$1.74K | 0.16% | 148 |
|
|
2020
Q1 | $426K | Buy |
+7,104
| New | +$426K | 0.15% | 142 |
|
|
2019
Q3 | – | Sell |
-3,563
| Closed | -$227K | – | 360 |
|
|
2019
Q2 | $227K | Buy |
+3,563
| New | +$227K | 0.08% | 264 |
|