SignatureFD’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-6,602
| Closed | -$878K | – | 3397 |
|
2021
Q4 | $878K | Buy |
6,602
+294
| +5% | +$39.1K | 0.03% | 239 |
|
2021
Q3 | $736K | Buy |
6,308
+910
| +17% | +$106K | 0.03% | 261 |
|
2021
Q2 | $608K | Buy |
5,398
+420
| +8% | +$47.3K | 0.02% | 296 |
|
2021
Q1 | $482K | Buy |
4,978
+904
| +22% | +$87.5K | 0.02% | 323 |
|
2020
Q4 | $366K | Buy |
4,074
+67
| +2% | +$6.02K | 0.02% | 347 |
|
2020
Q3 | $315K | Sell |
4,007
-33
| -0.8% | -$2.59K | 0.02% | 346 |
|
2020
Q2 | $305K | Buy |
4,040
+186
| +5% | +$14K | 0.02% | 333 |
|
2020
Q1 | $231K | Sell |
3,854
-229
| -6% | -$13.7K | 0.02% | 370 |
|
2019
Q4 | $308K | Buy |
4,083
+354
| +9% | +$26.7K | 0.02% | 352 |
|
2019
Q3 | $249K | Buy |
3,729
+616
| +20% | +$41.1K | 0.02% | 351 |
|
2019
Q2 | $198K | Buy |
3,113
+675
| +28% | +$42.9K | 0.02% | 392 |
|
2019
Q1 | $133K | Buy |
2,438
+687
| +39% | +$37.5K | 0.01% | 526 |
|
2018
Q4 | $84K | Sell |
1,751
-8
| -0.5% | -$384 | 0.01% | 651 |
|
2018
Q3 | $95K | Buy |
1,759
+250
| +17% | +$13.5K | 0.01% | 660 |
|
2018
Q2 | $78K | Buy |
1,509
+1,054
| +232% | +$54.5K | 0.01% | 702 |
|
2018
Q1 | $22K | Buy |
+455
| New | +$22K | ﹤0.01% | 1012 |
|
2016
Q4 | – | Sell |
-258
| Closed | -$10K | – | 1370 |
|
2016
Q3 | $10K | Buy |
+258
| New | +$10K | ﹤0.01% | 1038 |
|