SIMG
INFO
Stephens Investment Management Group’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-47,940
| Closed | -$5.59M | – | 191 |
|
|
2021
Q3 | $5.59M | Sell |
47,940
-30,963
| -39% | -$3.61M | 0.08% | 164 |
|
|
2021
Q2 | $8.89M | Sell |
78,903
-20,333
| -20% | -$2.29M | 0.12% | 149 |
|
|
2021
Q1 | $9.6M | Sell |
99,236
-279,513
| -74% | -$27.1M | 0.14% | 141 |
|
|
2020
Q4 | $34M | Sell |
378,749
-5,045
| -1% | -$453K | 0.51% | 90 |
|
|
2020
Q3 | $30.1M | Sell |
383,794
-21,224
| -5% | -$1.67M | 0.53% | 85 |
|
|
2020
Q2 | $30.6M | Sell |
405,018
-13,114
| -3% | -$990K | 0.55% | 82 |
|
|
2020
Q1 | $25.1M | Sell |
418,132
-8,269
| -2% | -$496K | 0.61% | 77 |
|
|
2019
Q4 | $32.1M | Sell |
426,401
-883
| -0.2% | -$66.5K | 0.6% | 76 |
|
|
2019
Q3 | $28.6M | Buy |
427,284
+15,370
| +4% | +$1.03M | 0.57% | 79 |
|
|
2019
Q2 | $26.2M | Buy |
411,914
+4,822
| +1% | +$307K | 0.5% | 88 |
|
|
2019
Q1 | $22.1M | Buy |
407,092
+2,022
| +0.5% | +$110K | 0.45% | 92 |
|
|
2018
Q4 | $19.4M | Sell |
405,070
-2,990
| -0.7% | -$143K | 0.46% | 90 |
|
|
2018
Q3 | $22M | Buy |
408,060
+66,356
| +19% | +$3.58M | 0.41% | 101 |
|
|
2018
Q2 | $17.8M | Buy |
341,704
+2,811
| +0.8% | +$146K | 0.36% | 107 |
|
|
2018
Q1 | $16.3M | Buy |
338,893
+1,213
| +0.4% | +$58.5K | 0.35% | 106 |
|
|
2017
Q4 | $15.2M | Buy |
337,680
+2,817
| +0.8% | +$127K | 0.35% | 105 |
|
|
2017
Q3 | $14.8M | Buy |
334,863
+510
| +0.2% | +$22.5K | 0.34% | 109 |
|
|
2017
Q2 | $14.7M | Buy |
334,353
+1,349
| +0.4% | +$59.4K | 0.36% | 104 |
|
|
2017
Q1 | $14M | Buy |
333,004
+36,276
| +12% | +$1.52M | 0.34% | 107 |
|
|
2016
Q4 | $10.5M | Buy |
296,728
+23,660
| +9% | +$838K | 0.29% | 119 |
|
|
2016
Q3 | $10.3M | Buy |
+273,068
| New | +$10.3M | 0.31% | 119 |
|