Seeyond’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 |
-8,958
| Closed | -$1.19M | – | 609 |
|
|
2021
Q4 | $1.19M | Hold |
8,958
| – | – | 0.11% | 317 |
|
|
2021
Q3 | $1.04M | Sell |
8,958
-91
| -1% | -$10.6K | 0.1% | 326 |
|
|
2021
Q2 | $1.02M | Buy |
9,049
+40
| +0.4% | +$4.5K | 0.09% | 321 |
|
|
2021
Q1 | $871K | Buy |
9,009
+3,154
| +54% | +$305K | 0.09% | 351 |
|
|
2020
Q4 | $525K | Sell |
5,855
-1,400
| -19% | -$126K | 0.05% | 439 |
|
|
2020
Q3 | $570K | Buy |
7,255
+116
| +2% | +$9.11K | 0.06% | 392 |
|
|
2020
Q2 | $539K | Sell |
7,139
-153
| -2% | -$11.6K | 0.06% | 395 |
|
|
2020
Q1 | $879K | Sell |
7,292
-45
| -0.6% | -$5.42K | 0.12% | 243 |
|
|
2019
Q4 | $553K | Buy |
7,337
+1,367
| +23% | +$103K | 0.06% | 436 |
|
|
2019
Q3 | $399K | Sell |
5,970
-1,481
| -20% | -$99K | 0.04% | 464 |
|
|
2019
Q2 | $475K | Sell |
7,451
-10,144
| -58% | -$647K | 0.05% | 455 |
|
|
2019
Q1 | $957K | Sell |
17,595
-24,877
| -59% | -$1.35M | 0.09% | 335 |
|
|
2018
Q4 | $2.04M | Buy |
+42,472
| New | +$2.04M | 0.28% | 97 |
|