INFO
Rafferty Asset Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,037
| Closed | -$537K | – | 1359 |
|
|
2021
Q4 | $537K | Sell |
4,037
-1,592
| -28% | -$212K | ﹤0.01% | 1048 |
|
|
2021
Q3 | $656K | Sell |
5,629
-2,760
| -33% | -$322K | ﹤0.01% | 982 |
|
|
2021
Q2 | $945K | Buy |
8,389
+935
| +13% | +$105K | 0.01% | 937 |
|
|
2021
Q1 | $721K | Sell |
7,454
-162,102
| -96% | -$15.7M | ﹤0.01% | 868 |
|
|
2020
Q4 | $15.2M | Buy |
169,556
+28,557
| +20% | +$2.57M | 0.15% | 88 |
|
|
2020
Q3 | $11.1M | Buy |
140,999
+137,583
| +4,028% | +$10.8M | 0.13% | 93 |
|
|
2020
Q2 | $258K | Buy |
+3,416
| New | +$258K | ﹤0.01% | 863 |
|
|
2018
Q2 | – | Sell |
-16,764
| Closed | -$809K | – | 716 |
|
|
2018
Q1 | $809K | Buy |
+16,764
| New | +$809K | 0.01% | 500 |
|