RJFSA
INFO
Raymond James Financial Services Advisors’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 |
-596,129
| Closed | -$79.3M | – | 3415 |
|
|
2021
Q4 | $79.3M | Buy |
596,129
+33,844
| +6% | +$4.5M | 0.15% | 147 |
|
|
2021
Q3 | $65.6M | Buy |
562,285
+34,990
| +7% | +$4.08M | 0.13% | 164 |
|
|
2021
Q2 | $59.4M | Buy |
527,295
+35,630
| +7% | +$4.01M | 0.12% | 176 |
|
|
2021
Q1 | $47.6M | Buy |
491,665
+66,559
| +16% | +$6.44M | 0.11% | 196 |
|
|
2020
Q4 | $38.2M | Buy |
425,106
+177,727
| +72% | +$16M | 0.1% | 216 |
|
|
2020
Q3 | $19.4M | Buy |
247,379
+240,902
| +3,719% | +$18.9M | 0.06% | 326 |
|
|
2020
Q2 | $489K | Sell |
6,477
-3,274
| -34% | -$247K | ﹤0.01% | 1929 |
|
|
2020
Q1 | $585K | Buy |
9,751
+2,240
| +30% | +$134K | ﹤0.01% | 1448 |
|
|
2019
Q4 | $566K | Buy |
7,511
+3,110
| +71% | +$234K | ﹤0.01% | 1888 |
|
|
2019
Q3 | $294K | Buy |
4,401
+564
| +15% | +$37.7K | ﹤0.01% | 2260 |
|
|
2019
Q2 | $244K | Sell |
3,837
-800
| -17% | -$50.9K | ﹤0.01% | 2400 |
|
|
2019
Q1 | $252K | Buy |
4,637
+413
| +10% | +$22.4K | ﹤0.01% | 2360 |
|
|
2018
Q4 | $203K | Buy |
+4,224
| New | +$203K | ﹤0.01% | 2255 |
|