Oakbrook Investments’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-38,125
| Closed | -$2.43M | – | 659 |
|
2019
Q2 | $2.43M | Buy |
38,125
+3,850
| +11% | +$245K | 0.15% | 98 |
|
2019
Q1 | $1.86M | Buy |
34,275
+17,150
| +100% | +$933K | 0.11% | 144 |
|
2018
Q4 | $821K | Sell |
17,125
-23,600
| -58% | -$1.13M | 0.06% | 267 |
|
2018
Q3 | $2.2M | Buy |
40,725
+25,470
| +167% | +$1.37M | 0.12% | 138 |
|
2018
Q2 | $787K | Sell |
15,255
-2,705
| -15% | -$140K | 0.05% | 267 |
|
2018
Q1 | $866K | Buy |
17,960
+570
| +3% | +$27.5K | 0.05% | 250 |
|
2017
Q4 | $785K | Sell |
17,390
-60
| -0.3% | -$2.71K | 0.05% | 275 |
|
2017
Q3 | $769K | Buy |
17,450
+3,200
| +22% | +$141K | 0.05% | 273 |
|
2017
Q2 | $628K | Buy |
+14,250
| New | +$628K | 0.04% | 293 |
|