SAA
INFO
Southeast Asset Advisors’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,027
| Closed | -$787K | – | 133 |
|
|
2020
Q3 | $787K | Sell |
10,027
-2,568
| -20% | -$202K | 0.18% | 70 |
|
|
2020
Q2 | $951K | Sell |
12,595
-5,942
| -32% | -$449K | 0.24% | 59 |
|
|
2020
Q1 | $1.11M | Buy |
18,537
+270
| +1% | +$16.2K | 0.32% | 49 |
|
|
2019
Q4 | $1.38M | Sell |
18,267
-2,830
| -13% | -$213K | 0.33% | 48 |
|
|
2019
Q3 | $1.41M | Sell |
21,097
-6,080
| -22% | -$407K | 0.36% | 43 |
|
|
2019
Q2 | $1.73M | Sell |
27,177
-9,420
| -26% | -$600K | 0.45% | 38 |
|
|
2019
Q1 | $1.99M | Sell |
36,597
-3,757
| -9% | -$204K | 0.53% | 32 |
|
|
2018
Q4 | $1.94M | Hold |
40,354
| – | – | 0.58% | 26 |
|
|
2018
Q3 | $2.18M | Buy |
40,354
+680
| +2% | +$36.7K | 0.58% | 29 |
|
|
2018
Q2 | $2.05M | Hold |
39,674
| – | – | 0.59% | 25 |
|
|
2018
Q1 | $1.91M | Buy |
39,674
+5,090
| +15% | +$246K | 0.57% | 26 |
|
|
2017
Q4 | $1.56M | Sell |
34,584
-270
| -0.8% | -$12.2K | 0.47% | 35 |
|
|
2017
Q3 | $1.54M | Sell |
34,854
-9,030
| -21% | -$398K | 0.49% | 30 |
|
|
2017
Q2 | $1.93M | Hold |
43,884
| – | – | 0.63% | 24 |
|
|
2017
Q1 | $1.84M | Buy |
43,884
+985
| +2% | +$41.3K | 0.58% | 23 |
|
|
2016
Q4 | $1.52M | Buy |
42,899
+22,135
| +107% | +$784K | 0.48% | 24 |
|
|
2016
Q3 | $780K | Buy |
+20,764
| New | +$780K | 0.26% | 49 |
|