SEC
INFO
Seven Eight Capital’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 |
-73,573
| Closed | -$9.78M | – | 744 |
|
2021
Q4 | $9.78M | Buy |
+73,573
| New | +$9.78M | 1.75% | 4 |
|
2021
Q2 | – | Sell |
-28,817
| Closed | -$2.59M | – | 753 |
|
2021
Q1 | $2.59M | Hold |
28,817
| – | – | 0.6% | 35 |
|
2020
Q4 | $2.59M | Buy |
+28,817
| New | +$2.59M | 0.59% | 35 |
|
2019
Q3 | – | Sell |
-39,135
| Closed | -$2.49M | – | 776 |
|
2019
Q2 | $2.49M | Buy |
+39,135
| New | +$2.49M | 0.13% | 225 |
|
2018
Q1 | – | Sell |
-68,535
| Closed | -$3.09M | – | 583 |
|
2017
Q4 | $3.09M | Buy |
68,535
+38,600
| +129% | +$1.74M | 0.32% | 112 |
|
2017
Q3 | $1.32M | Sell |
29,935
-14,000
| -32% | -$617K | 0.16% | 205 |
|
2017
Q2 | $1.94M | Sell |
43,935
-41,600
| -49% | -$1.83M | 0.28% | 118 |
|
2017
Q1 | $3.59M | Buy |
85,535
+44,600
| +109% | +$1.87M | 0.7% | 30 |
|
2016
Q4 | $1.45M | Buy |
+40,935
| New | +$1.45M | 0.29% | 125 |
|