Quadrant 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 |
-2,089
| Closed | -$278K | – | 2783 |
|
|
2021
Q4 | $278K | Buy |
2,089
+220
| +12% | +$29.3K | 0.03% | 355 |
|
|
2021
Q3 | $218K | Buy |
1,869
+86
| +5% | +$10K | 0.03% | 362 |
|
|
2021
Q2 | $201K | Buy |
1,783
+355
| +25% | +$40K | 0.03% | 388 |
|
|
2021
Q1 | $138K | Buy |
1,428
+227
| +19% | +$21.9K | 0.02% | 456 |
|
|
2020
Q4 | $108K | Buy |
1,201
+42
| +4% | +$3.78K | 0.02% | 473 |
|
|
2020
Q3 | $91K | Buy |
1,159
+297
| +34% | +$23.3K | 0.02% | 452 |
|
|
2020
Q2 | $65K | Sell |
862
-1,429
| -62% | -$108K | 0.01% | 628 |
|
|
2020
Q1 | $137K | Buy |
2,291
+17
| +0.7% | +$1.02K | 0.02% | 477 |
|
|
2019
Q4 | $162K | Buy |
2,274
+904
| +66% | +$64.4K | 0.02% | 743 |
|
|
2019
Q3 | $88K | Buy |
1,370
+67
| +5% | +$4.3K | 0.01% | 941 |
|
|
2019
Q2 | $80K | Buy |
1,303
+946
| +265% | +$58.1K | 0.01% | 975 |
|
|
2019
Q1 | $14K | Buy |
357
+136
| +62% | +$5.33K | ﹤0.01% | 1631 |
|
|
2018
Q4 | $8K | Buy |
221
+90
| +69% | +$3.26K | ﹤0.01% | 1487 |
|
|
2018
Q3 | $4K | Hold |
131
| – | – | ﹤0.01% | 1665 |
|
|
2018
Q2 | $4K | Buy |
131
+73
| +126% | +$2.23K | ﹤0.01% | 1675 |
|
|
2018
Q1 | $1K | Hold |
58
| – | – | ﹤0.01% | 2090 |
|
|
2017
Q4 | $0 | Buy |
58
+8
| +16% | – | ﹤0.01% | 2190 |
|
|
2017
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 1876 |
|
|
2017
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1641 |
|