Pitcairn’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,914
| Closed | -$387K | – | 658 |
|
|
2021
Q4 | $387K | Sell |
2,914
-37
| -1% | -$4.91K | 0.02% | 437 |
|
|
2021
Q3 | $344K | Sell |
2,951
-190
| -6% | -$22.1K | 0.02% | 453 |
|
|
2021
Q2 | $354K | Sell |
3,141
-185
| -6% | -$20.9K | 0.02% | 448 |
|
|
2021
Q1 | $322K | Sell |
3,326
-815
| -20% | -$78.9K | 0.02% | 472 |
|
|
2020
Q4 | $372K | Sell |
4,141
-1,713
| -29% | -$154K | 0.03% | 374 |
|
|
2020
Q3 | $460K | Buy |
5,854
+168
| +3% | +$13.2K | 0.04% | 264 |
|
|
2020
Q2 | $429K | Buy |
5,686
+2,196
| +63% | +$166K | 0.04% | 256 |
|
|
2020
Q1 | $209K | Buy |
+3,490
| New | +$209K | 0.02% | 394 |
|