Private Capital Group’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 |
-215
| Closed | -$29K | – | 2246 |
|
|
2021
Q4 | $29K | Hold |
215
| – | – | 0.01% | 912 |
|
|
2021
Q3 | $25K | Sell |
215
-60
| -22% | -$6.98K | 0.01% | 979 |
|
|
2021
Q2 | $31K | Hold |
275
| – | – | 0.01% | 878 |
|
|
2021
Q1 | $27K | Sell |
275
-85
| -24% | -$8.35K | 0.01% | 913 |
|
|
2020
Q4 | $32K | Sell |
360
-18
| -5% | -$1.6K | 0.01% | 990 |
|
|
2020
Q3 | $30K | Buy |
378
+7
| +2% | +$556 | 0.01% | 948 |
|
|
2020
Q2 | $28K | Buy |
371
+17
| +5% | +$1.28K | 0.01% | 974 |
|
|
2020
Q1 | $21K | Sell |
354
-17
| -5% | -$1.01K | 0.01% | 999 |
|
|
2019
Q4 | $27K | Buy |
371
+10
| +3% | +$728 | 0.01% | 997 |
|
|
2019
Q3 | $24K | Buy |
+361
| New | +$24K | ﹤0.01% | 1111 |
|
|
2019
Q2 | – | Sell |
-306
| Closed | -$17K | – | 2477 |
|
|
2019
Q1 | $17K | Buy |
306
+9
| +3% | +$500 | ﹤0.01% | 1284 |
|
|
2018
Q4 | $14K | Buy |
297
+58
| +24% | +$2.73K | ﹤0.01% | 1259 |
|
|
2018
Q3 | $12K | Buy |
+239
| New | +$12K | ﹤0.01% | 1391 |
|