Smithfield Trust’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 |
-170
| Closed | -$23K | – | 1103 |
|
|
2021
Q4 | $23K | Hold |
170
| – | – | ﹤0.01% | 683 |
|
|
2021
Q3 | $19K | Hold |
170
| – | – | ﹤0.01% | 723 |
|
|
2021
Q2 | $19K | Hold |
170
| – | – | ﹤0.01% | 709 |
|
|
2021
Q1 | $17K | Sell |
170
-2,176
| -93% | -$218K | ﹤0.01% | 738 |
|
|
2020
Q4 | $210K | Buy |
2,346
+310
| +15% | +$27.7K | 0.02% | 296 |
|
|
2020
Q3 | $160K | Buy |
2,036
+1,901
| +1,408% | +$149K | 0.01% | 319 |
|
|
2020
Q2 | $10K | Buy |
+135
| New | +$10K | ﹤0.01% | 747 |
|