SBH
INFO
Segall Bryant & Hamill’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 |
-424,974
| Closed | -$56.5M | – | 776 |
|
|
2021
Q4 | $56.5M | Sell |
424,974
-22,469
| -5% | -$2.99M | 0.52% | 48 |
|
|
2021
Q3 | $52.2M | Sell |
447,443
-20,984
| -4% | -$2.45M | 0.5% | 50 |
|
|
2021
Q2 | $52.8M | Sell |
468,427
-19,457
| -4% | -$2.19M | 0.51% | 49 |
|
|
2021
Q1 | $47.2M | Sell |
487,884
-61,463
| -11% | -$5.95M | 0.47% | 57 |
|
|
2020
Q4 | $49.4M | Sell |
549,347
-265,442
| -33% | -$23.8M | 0.55% | 46 |
|
|
2020
Q3 | $64M | Buy |
814,789
+30,707
| +4% | +$2.41M | 0.87% | 22 |
|
|
2020
Q2 | $59.3M | Sell |
784,082
-2,352
| -0.3% | -$178K | 1% | 18 |
|
|
2020
Q1 | $47.2M | Sell |
786,434
-58,061
| -7% | -$3.49M | 0.96% | 20 |
|
|
2019
Q4 | $63.7M | Sell |
844,495
-9,487
| -1% | -$715K | 0.99% | 18 |
|
|
2019
Q3 | $57.1M | Sell |
853,982
-58,778
| -6% | -$3.93M | 0.89% | 18 |
|
|
2019
Q2 | $58.1M | Buy |
912,760
+8,952
| +1% | +$570K | 0.88% | 18 |
|
|
2019
Q1 | $49.1M | Buy |
903,808
+79,334
| +10% | +$4.31M | 0.76% | 27 |
|
|
2018
Q4 | $39.6M | Buy |
824,474
+57,901
| +8% | +$2.78M | 0.68% | 33 |
|
|
2018
Q3 | $41.4M | Buy |
766,573
+474,884
| +163% | +$25.6M | 0.61% | 35 |
|
|
2018
Q2 | $15M | Buy |
291,689
+249,251
| +587% | +$12.9M | 0.23% | 129 |
|
|
2018
Q1 | $2.05M | Sell |
42,438
-1,516
| -3% | -$73.1K | 0.05% | 295 |
|
|
2017
Q4 | $1.99M | Sell |
43,954
-3,511
| -7% | -$159K | 0.04% | 292 |
|
|
2017
Q3 | $2.09M | Buy |
47,465
+973
| +2% | +$42.9K | 0.05% | 299 |
|
|
2017
Q2 | $2.05M | Sell |
46,492
-2,610
| -5% | -$115K | 0.05% | 305 |
|
|
2017
Q1 | $2.06M | Sell |
49,102
-2,457
| -5% | -$103K | 0.05% | 292 |
|
|
2016
Q4 | $1.83M | Sell |
51,559
-245
| -0.5% | -$8.68K | 0.05% | 301 |
|
|
2016
Q3 | $1.95M | Buy |
+51,804
| New | +$1.95M | 0.05% | 290 |
|