Stephens Inc’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 |
-44,678
| Closed | -$5.94M | – | 1425 |
|
|
2021
Q4 | $5.94M | Sell |
44,678
-5,125
| -10% | -$681K | 0.09% | 237 |
|
|
2021
Q3 | $5.81M | Sell |
49,803
-4,289
| -8% | -$500K | 0.09% | 239 |
|
|
2021
Q2 | $6.09M | Sell |
54,092
-2,706
| -5% | -$305K | 0.09% | 238 |
|
|
2021
Q1 | $5.5M | Sell |
56,798
-27,832
| -33% | -$2.69M | 0.09% | 232 |
|
|
2020
Q4 | $7.6M | Sell |
84,630
-781
| -0.9% | -$70.2K | 0.14% | 161 |
|
|
2020
Q3 | $6.71M | Sell |
85,411
-550
| -0.6% | -$43.2K | 0.13% | 156 |
|
|
2020
Q2 | $6.49M | Buy |
85,961
+13,324
| +18% | +$1.01M | 0.14% | 158 |
|
|
2020
Q1 | $4.36M | Sell |
72,637
-137
| -0.2% | -$8.22K | 0.12% | 191 |
|
|
2019
Q4 | $5.48M | Sell |
72,774
-8,739
| -11% | -$659K | 0.11% | 204 |
|
|
2019
Q3 | $5.45M | Sell |
81,513
-10,416
| -11% | -$697K | 0.12% | 199 |
|
|
2019
Q2 | $5.86M | Sell |
91,929
-1,837
| -2% | -$117K | 0.13% | 177 |
|
|
2019
Q1 | $5.1M | Sell |
93,766
-3,621
| -4% | -$197K | 0.12% | 199 |
|
|
2018
Q4 | $4.67M | Buy |
97,387
+801
| +0.8% | +$38.4K | 0.13% | 177 |
|
|
2018
Q3 | $5.21M | Buy |
+96,586
| New | +$5.21M | 0.13% | 188 |
|