Private Wealth Partners’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 |
-34,753
| Closed | -$4.62M | – | 88 |
|
|
2021
Q4 | $4.62M | Sell |
34,753
-250
| -0.7% | -$31.8K | 0.39% | 45 |
|
|
2021
Q3 | $4.08M | Hold |
35,003
| – | – | 0.38% | 46 |
|
|
2021
Q2 | $3.94M | Sell |
35,003
-16,000
| -31% | -$1.7M | 0.36% | 46 |
|
|
2021
Q1 | $4.94M | Sell |
51,003
-695
| -1% | -$63.5K | 0.52% | 42 |
|
|
2020
Q4 | $4.64M | Sell |
51,698
-3,152
| -6% | -$273K | 0.5% | 40 |
|
|
2020
Q3 | $4.31M | Sell |
54,850
-3,516
| -6% | -$280K | 0.5% | 40 |
|
|
2020
Q2 | $4.41M | Sell |
58,366
-4,000
| -6% | -$272K | 0.6% | 37 |
|
|
2020
Q1 | $3.74M | Sell |
62,366
-19,568
| -24% | -$1.41M | 0.63% | 34 |
|
|
2019
Q4 | $6.17M | Sell |
81,934
-867
| -1% | -$61.7K | 0.84% | 35 |
|
|
2019
Q3 | $5.54M | Sell |
82,801
-2,538
| -3% | -$166K | 0.86% | 31 |
|
|
2019
Q2 | $5.44M | Buy |
85,339
+6,419
| +8% | +$369K | 0.84% | 31 |
|
|
2019
Q1 | $4.29M | Buy |
+78,920
| New | +$4.13M | 0.71% | 38 |
|