Parallel 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 |
-3,616
| Closed | -$481K | – | 3434 |
|
|
2021
Q4 | $481K | Buy |
3,616
+613
| +20% | +$81.5K | 0.02% | 449 |
|
|
2021
Q3 | $350K | Buy |
3,003
+378
| +14% | +$44.1K | 0.01% | 518 |
|
|
2021
Q2 | $296K | Buy |
2,625
+364
| +16% | +$41K | 0.01% | 541 |
|
|
2021
Q1 | $219K | Buy |
2,261
+134
| +6% | +$13K | 0.01% | 605 |
|
|
2020
Q4 | $191K | Buy |
2,127
+32
| +2% | +$2.87K | 0.01% | 596 |
|
|
2020
Q3 | $164K | Buy |
2,095
+69
| +3% | +$5.4K | 0.01% | 610 |
|
|
2020
Q2 | $152K | Buy |
2,026
+166
| +9% | +$12.5K | 0.01% | 615 |
|
|
2020
Q1 | $111K | Sell |
1,860
-905
| -33% | -$54K | 0.01% | 641 |
|
|
2019
Q4 | $208K | Buy |
2,765
+16
| +0.6% | +$1.2K | 0.02% | 499 |
|
|
2019
Q3 | $184K | Buy |
2,749
+681
| +33% | +$45.6K | 0.02% | 492 |
|
|
2019
Q2 | $132K | Buy |
2,068
+207
| +11% | +$13.2K | 0.01% | 568 |
|
|
2019
Q1 | $101K | Buy |
1,861
+921
| +98% | +$50K | 0.01% | 602 |
|
|
2018
Q4 | $45K | Sell |
940
-116
| -11% | -$5.55K | 0.01% | 792 |
|
|
2018
Q3 | $57K | Hold |
1,056
| – | – | 0.01% | 768 |
|
|
2018
Q2 | $54K | Buy |
1,056
+116
| +12% | +$5.93K | 0.01% | 712 |
|
|
2018
Q1 | $45K | Sell |
940
-810
| -46% | -$38.8K | 0.01% | 733 |
|
|
2017
Q4 | $79K | Buy |
1,750
+10
| +0.6% | +$451 | 0.01% | 559 |
|
|
2017
Q3 | $75K | Sell |
1,740
-11
| -0.6% | -$474 | 0.01% | 567 |
|
|
2017
Q2 | $82K | Sell |
1,751
-498
| -22% | -$23.3K | 0.02% | 540 |
|
|
2017
Q1 | $98K | Buy |
2,249
+49
| +2% | +$2.14K | 0.02% | 451 |
|
|
2016
Q4 | $78K | Buy |
+2,200
| New | +$78K | 0.02% | 451 |
|