NewEdge 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 |
-11,865
| Closed | -$1.58M | – | 1721 |
|
|
2021
Q4 | $1.58M | Buy |
11,865
+793
| +7% | +$105K | 0.02% | 533 |
|
|
2021
Q3 | $1.29M | Buy |
11,072
+8,086
| +271% | +$943K | 0.03% | 440 |
|
|
2021
Q2 | $336K | Buy |
2,986
+55
| +2% | +$6.19K | 0.01% | 861 |
|
|
2021
Q1 | $284K | Hold |
2,931
| – | – | 0.01% | 835 |
|
|
2020
Q4 | $263K | Sell |
2,931
-8,657
| -75% | -$777K | 0.01% | 803 |
|
|
2020
Q3 | $910K | Buy |
11,588
+730
| +7% | +$57.3K | 0.03% | 415 |
|
|
2020
Q2 | $820K | Buy |
10,858
+3,383
| +45% | +$255K | 0.03% | 404 |
|
|
2020
Q1 | $449K | Buy |
7,475
+167
| +2% | +$10K | 0.02% | 483 |
|
|
2019
Q4 | $550K | Buy |
7,308
+577
| +9% | +$43.4K | 0.02% | 494 |
|
|
2019
Q3 | $461K | Buy |
+6,731
| New | +$461K | 0.02% | 521 |
|
|
2019
Q2 | – | Sell |
-3,931
| Closed | -$214K | – | 712 |
|
|
2019
Q1 | $214K | Buy |
+3,931
| New | +$214K | 0.01% | 611 |
|
|
2017
Q3 | – | Sell |
-259
| Closed | -$11.3K | – | 1226 |
|
|
2017
Q2 | $11.3K | Buy |
+259
| New | +$11.3K | ﹤0.01% | 915 |
|