Thomas J. Herzfeld Advisors’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-142
| Closed | -$9K | – | 345 |
|
|
2020
Q1 | $9K | Hold |
142
| – | – | ﹤0.01% | 178 |
|
|
2019
Q4 | $11K | Sell |
142
-69
| -33% | -$5.35K | ﹤0.01% | 191 |
|
|
2019
Q3 | $14K | Sell |
211
-26
| -11% | -$1.73K | 0.01% | 185 |
|
|
2019
Q2 | $15K | Hold |
237
| – | – | 0.01% | 196 |
|
|
2019
Q1 | $13K | Buy |
237
+139
| +142% | +$7.62K | ﹤0.01% | 225 |
|
|
2018
Q4 | $5K | Buy |
+98
| New | +$5K | ﹤0.01% | 279 |
|