SCM
INFO
Stevens Capital Management’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 |
-2,918
| Closed | -$229K | – | 237 |
|
|
2020
Q3 | $229K | Sell |
2,918
-5,900
| -67% | -$463K | 0.09% | 120 |
|
|
2020
Q2 | $666K | Buy |
+8,818
| New | +$666K | 0.25% | 58 |
|
|
2019
Q3 | – | Sell |
-34,089
| Closed | -$2.17M | – | 832 |
|
|
2019
Q2 | $2.17M | Buy |
+34,089
| New | +$2.17M | 0.1% | 241 |
|
|
2016
Q2 | – | Sell |
-32,706
| Closed | -$1.16M | – | 1183 |
|
|
2016
Q1 | $1.16M | Sell |
32,706
-4,481
| -12% | -$158K | 0.05% | 393 |
|
|
2015
Q4 | $1.12M | Buy |
+37,187
| New | +$1.12M | 0.04% | 392 |
|
|
2015
Q3 | – | Sell |
-13,930
| Closed | -$356K | – | 1291 |
|
|
2015
Q2 | $356K | Sell |
13,930
-22,666
| -62% | -$579K | 0.01% | 706 |
|
|
2015
Q1 | $984K | Buy |
+36,596
| New | +$984K | 0.04% | 422 |
|