Private Advisor Group’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 |
-6,895
| Closed | -$916K | – | 2332 |
|
|
2021
Q4 | $916K | Sell |
6,895
-1,479
| -18% | -$188K | 0.01% | 1160 |
|
|
2021
Q3 | $977K | Buy |
8,374
+3,987
| +91% | +$471K | 0.01% | 1217 |
|
|
2021
Q2 | $494K | Buy |
4,387
+181
| +4% | +$19.2K | ﹤0.01% | 1394 |
|
|
2021
Q1 | $407K | Sell |
4,206
-98
| -2% | -$8.96K | ﹤0.01% | 1407 |
|
|
2020
Q4 | $387K | Buy |
+4,304
| New | +$373K | ﹤0.01% | 1344 |
|
|
2020
Q3 | – | Sell |
-247
| Closed | -$19K | – | 3790 |
|
|
2020
Q2 | $19K | Buy |
+247
| New | +$16.8K | ﹤0.01% | 2621 |
|
|
2020
Q1 | – | Sell |
-3,996
| Closed | -$301K | – | 1677 |
|
|
2019
Q4 | $301K | Sell |
3,996
-1,689
| -30% | -$120K | ﹤0.01% | 1275 |
|
|
2019
Q3 | $380K | Buy |
+5,685
| New | +$372K | 0.01% | 1189 |
|
|
2017
Q2 | – | Sell |
-5,097
| Closed | -$214K | – | 1486 |
|
|
2017
Q1 | $214K | Buy |
+5,097
| New | +$202K | 0.01% | 1241 |
|