PFG Advisors’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
-33,270
Closed -$4.42M 564
2021
Q4
$4.42M Sell
33,270
-135
-0.4% -$17.9K 0.44% 43
2021
Q3
$3.9M Buy
33,405
+20
+0.1% +$2.33K 0.43% 47
2021
Q2
$3.76M Sell
33,385
-1,655
-5% -$186K 0.43% 51
2021
Q1
$3.39M Sell
35,040
-363
-1% -$35.1K 0.43% 52
2020
Q4
$3.18M Sell
35,403
-784
-2% -$70.4K 0.54% 45
2020
Q3
$2.82M Buy
36,187
+304
+0.8% +$23.7K 0.54% 44
2020
Q2
$2.71M Buy
35,883
+1,670
+5% +$126K 0.61% 39
2020
Q1
$2.22M Buy
34,213
+17,308
+102% +$1.13M 0.6% 43
2019
Q4
$1.31M Buy
16,905
+1,940
+13% +$150K 0.32% 104
2019
Q3
$1.01M Buy
14,965
+1,075
+8% +$72.8K 0.28% 113
2019
Q2
$909K Buy
13,890
+335
+2% +$21.9K 0.25% 124
2019
Q1
$776K Sell
13,555
-775
-5% -$44.4K 0.24% 133
2018
Q4
$761K Buy
+14,330
New +$761K 0.24% 123