Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.85M | Buy |
52,253
+18,732
| +56% | +$662K | ﹤0.01% | 1894 |
|
|
2015
Q4 | $1.02M | Hold |
33,521
| – | – | ﹤0.01% | 2197 |
|
|
2015
Q3 | $972K | Buy |
33,521
+16,853
| +101% | +$489K | ﹤0.01% | 2206 |
|
|
2015
Q2 | $426K | Sell |
16,668
-68,006
| -80% | -$1.74M | ﹤0.01% | 2632 |
|
|
2015
Q1 | $2.28M | Buy |
84,674
+53,606
| +173% | +$1.44M | ﹤0.01% | 1699 |
|
|
2014
Q4 | $824K | Buy |
+31,068
| New | +$824K | ﹤0.01% | 2238 |
|