NAM
INFO
NorthCoast 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
Q3 | – | Sell |
-11,969
| Closed | -$1.35M | – | 463 |
|
|
2021
Q2 | $1.35M | Sell |
11,969
-280
| -2% | -$31.6K | 0.05% | 222 |
|
|
2021
Q1 | $1.19M | Sell |
12,249
-695
| -5% | -$67.4K | 0.05% | 217 |
|
|
2020
Q4 | $1.16M | Sell |
12,944
-12,710
| -50% | -$1.14M | 0.05% | 188 |
|
|
2020
Q3 | $2.02M | Sell |
25,654
-3,005
| -10% | -$236K | 0.1% | 122 |
|
|
2020
Q2 | $2.16M | Buy |
28,659
+19,582
| +216% | +$1.48M | 0.12% | 108 |
|
|
2020
Q1 | $545K | Buy |
+9,077
| New | +$545K | 0.03% | 212 |
|