O'Shaughnessy Asset Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,385
| Closed | -$2.31M | – | 1416 |
|
|
2021
Q4 | $2.31M | Sell |
17,385
-1,534
| -8% | -$195K | 0.04% | 345 |
|
|
2021
Q3 | $2.21M | Buy |
18,919
+1,229
| +7% | +$145K | 0.05% | 299 |
|
|
2021
Q2 | $1.99M | Buy |
17,690
+556
| +3% | +$59K | 0.04% | 318 |
|
|
2021
Q1 | $1.66M | Sell |
17,134
-4,909
| -22% | -$449K | 0.04% | 301 |
|
|
2020
Q4 | $1.98M | Sell |
22,043
-8,852
| -29% | -$767K | 0.05% | 212 |
|
|
2020
Q3 | $2.43M | Buy |
30,895
+3,683
| +14% | +$293K | 0.07% | 151 |
|
|
2020
Q2 | $2.05M | Buy |
27,212
+18,181
| +201% | +$1.24M | 0.06% | 169 |
|
|
2020
Q1 | $542K | Buy |
9,031
+1,247
| +16% | +$89.8K | 0.02% | 286 |
|
|
2019
Q4 | $587K | Buy |
+7,784
| New | +$554K | 0.01% | 365 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1306 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$57 | ﹤0.01% | 1277 |
|
|
2016
Q1 | – | Sell |
-2,315
| Closed | -$70K | – | 1045 |
|
|
2015
Q4 | $70K | Buy |
+2,315
| New | +$68.7K | ﹤0.01% | 593 |
|