Rockefeller Capital Management’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 |
-1,713
| Closed | -$227K | – | 4209 |
|
|
2021
Q4 | $227K | Sell |
1,713
-130
| -7% | -$17.2K | ﹤0.01% | 1591 |
|
|
2021
Q3 | $214K | Sell |
1,843
-656
| -26% | -$76.2K | ﹤0.01% | 1563 |
|
|
2021
Q2 | $281K | Sell |
2,499
-1,814
| -42% | -$204K | ﹤0.01% | 1390 |
|
|
2021
Q1 | $417K | Sell |
4,313
-507
| -11% | -$49K | ﹤0.01% | 1085 |
|
|
2020
Q4 | $432K | Buy |
4,820
+1,157
| +32% | +$104K | ﹤0.01% | 964 |
|
|
2020
Q3 | $287K | Buy |
3,663
+1,778
| +94% | +$139K | ﹤0.01% | 942 |
|
|
2020
Q2 | $142K | Sell |
1,885
-1,680
| -47% | -$127K | ﹤0.01% | 1053 |
|
|
2020
Q1 | $214K | Sell |
3,565
-4,985
| -58% | -$299K | ﹤0.01% | 801 |
|
|
2019
Q4 | $644K | Buy |
8,550
+898
| +12% | +$67.6K | 0.01% | 532 |
|
|
2019
Q3 | $512K | Buy |
7,652
+103
| +1% | +$6.89K | 0.01% | 487 |
|
|
2019
Q2 | $481K | Sell |
7,549
-15,346
| -67% | -$978K | 0.01% | 459 |
|
|
2019
Q1 | $1.25M | Buy |
+22,895
| New | +$1.25M | 0.02% | 339 |
|