United Services Automobile Association’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-117,509
| Closed | -$7.49M | – | 1986 |
|
|
2019
Q2 | $7.49M | Buy |
117,509
+847
| +0.7% | +$54K | 0.02% | 643 |
|
|
2019
Q1 | $6.34M | Buy |
116,662
+2,001
| +2% | +$109K | 0.02% | 696 |
|
|
2018
Q4 | $5.5M | Buy |
114,661
+1,025
| +0.9% | +$49.2K | 0.02% | 716 |
|
|
2018
Q3 | $6.13M | Buy |
113,636
+1,815
| +2% | +$97.9K | 0.02% | 750 |
|
|
2018
Q2 | $5.77M | Sell |
111,821
-1,979
| -2% | -$102K | 0.02% | 762 |
|
|
2018
Q1 | $5.49M | Sell |
113,800
-178,177
| -61% | -$8.6M | 0.01% | 787 |
|
|
2017
Q4 | $13.2M | Buy |
291,977
+443
| +0.2% | +$20K | 0.04% | 461 |
|
|
2017
Q3 | $12.9M | Buy |
291,534
+14,174
| +5% | +$625K | 0.04% | 452 |
|
|
2017
Q2 | $12.2M | Buy |
277,360
+99,183
| +56% | +$4.37M | 0.04% | 447 |
|
|
2017
Q1 | $7.48M | Sell |
178,177
-14,676
| -8% | -$616K | 0.02% | 616 |
|
|
2016
Q4 | $6.83M | Sell |
192,853
-14,014
| -7% | -$496K | 0.02% | 635 |
|
|
2016
Q3 | $7.77M | Buy |
206,867
+189,276
| +1,076% | +$7.11M | 0.03% | 581 |
|
|
2016
Q2 | $573K | Buy |
17,591
+300
| +2% | +$9.77K | ﹤0.01% | 1132 |
|
|
2016
Q1 | $611K | Sell |
17,291
-1,821
| -10% | -$64.3K | ﹤0.01% | 1114 |
|
|
2015
Q4 | $577K | Sell |
19,112
-103
| -0.5% | -$3.11K | ﹤0.01% | 1167 |
|
|
2015
Q3 | $557K | Sell |
19,215
-417
| -2% | -$12.1K | ﹤0.01% | 1157 |
|
|
2015
Q2 | $502K | Buy |
+19,632
| New | +$502K | ﹤0.01% | 1200 |
|