Northwestern Mutual Wealth Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,029
| Closed | -$535K | – | 3552 |
|
|
2021
Q4 | $535K | Buy |
4,029
+891
| +28% | +$118K | ﹤0.01% | 1051 |
|
|
2021
Q3 | $365K | Buy |
3,138
+64
| +2% | +$7.44K | ﹤0.01% | 1113 |
|
|
2021
Q2 | $347K | Buy |
3,074
+384
| +14% | +$43.3K | ﹤0.01% | 1107 |
|
|
2021
Q1 | $261K | Buy |
2,690
+29
| +1% | +$2.81K | ﹤0.01% | 1153 |
|
|
2020
Q4 | $238K | Buy |
2,661
+1,448
| +119% | +$130K | ﹤0.01% | 1079 |
|
|
2020
Q3 | $95K | Buy |
1,213
+144
| +13% | +$11.3K | ﹤0.01% | 1289 |
|
|
2020
Q2 | $81K | Buy |
1,069
+74
| +7% | +$5.61K | ﹤0.01% | 1296 |
|
|
2020
Q1 | $60K | Buy |
995
+120
| +14% | +$7.24K | ﹤0.01% | 1316 |
|
|
2019
Q4 | $66K | Sell |
875
-76
| -8% | -$5.73K | ﹤0.01% | 1352 |
|
|
2019
Q3 | $64K | Buy |
951
+239
| +34% | +$16.1K | ﹤0.01% | 1337 |
|
|
2019
Q2 | $45K | Buy |
712
+373
| +110% | +$23.6K | ﹤0.01% | 1429 |
|
|
2019
Q1 | $18K | Sell |
339
-177
| -34% | -$9.4K | ﹤0.01% | 1772 |
|
|
2018
Q4 | $25K | Hold |
516
| – | – | ﹤0.01% | 1522 |
|
|
2018
Q3 | $28K | Buy |
516
+185
| +56% | +$10K | ﹤0.01% | 1538 |
|
|
2018
Q2 | $17K | Sell |
331
-87
| -21% | -$4.47K | ﹤0.01% | 1664 |
|
|
2018
Q1 | $20K | Buy |
418
+266
| +175% | +$12.7K | ﹤0.01% | 1543 |
|
|
2017
Q4 | $7K | Hold |
152
| – | – | ﹤0.01% | 1868 |
|
|
2017
Q3 | $7K | Buy |
+152
| New | +$7K | ﹤0.01% | 1757 |
|
|
2017
Q1 | – | Sell |
-552
| Closed | -$19K | – | 2520 |
|
|
2016
Q4 | $19K | Buy |
+552
| New | +$19K | ﹤0.01% | 1391 |
|
|
2016
Q1 | – | Sell |
-1,200
| Closed | -$36K | – | 2333 |
|
|
2015
Q4 | $36K | Hold |
1,200
| – | – | ﹤0.01% | 859 |
|
|
2015
Q3 | $35K | Buy |
+1,200
| New | +$35K | ﹤0.01% | 783 |
|