Tocqueville Asset 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 |
-8,033
| Closed | -$631K | – | 720 |
|
|
2020
Q3 | $631K | Hold |
8,033
| – | – | 0.01% | 459 |
|
|
2020
Q2 | $606K | Hold |
8,033
| – | – | 0.01% | 462 |
|
|
2020
Q1 | $482K | Buy |
8,033
+17
| +0.2% | +$1.02K | 0.01% | 457 |
|
|
2019
Q4 | $604K | Buy |
8,016
+16
| +0.2% | +$1.21K | 0.01% | 521 |
|
|
2019
Q3 | $535K | Buy |
+8,000
| New | +$535K | 0.01% | 544 |
|
|
2016
Q1 | – | Sell |
-37,824
| Closed | -$1.14M | – | 936 |
|
|
2015
Q4 | $1.14M | Sell |
37,824
-5,876
| -13% | -$177K | 0.02% | 517 |
|
|
2015
Q3 | $1.27M | Sell |
43,700
-500
| -1% | -$14.5K | 0.02% | 516 |
|
|
2015
Q2 | $1.13M | Hold |
44,200
| – | – | 0.01% | 548 |
|
|
2015
Q1 | $1.19M | Sell |
44,200
-800
| -2% | -$21.5K | 0.01% | 561 |
|
|
2014
Q4 | $1.19M | Buy |
+45,000
| New | +$1.19M | 0.01% | 549 |
|