Versant Capital Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-132
| Closed | -$18K | – | 1705 |
|
|
2021
Q4 | $18K | Hold |
132
| – | – | 0.01% | 539 |
|
|
2021
Q3 | $15K | Sell |
132
-2
| -1% | -$236 | 0.01% | 588 |
|
|
2021
Q2 | $15K | Hold |
134
| – | – | 0.01% | 595 |
|
|
2021
Q1 | $13K | Hold |
134
| – | – | ﹤0.01% | 715 |
|
|
2020
Q4 | $12K | Hold |
134
| – | – | ﹤0.01% | 690 |
|
|
2020
Q3 | $10K | Hold |
134
| – | – | ﹤0.01% | 678 |
|
|
2020
Q2 | $10K | Sell |
134
-4
| -3% | -$272 | ﹤0.01% | 644 |
|
|
2020
Q1 | $8K | Buy |
138
+29
| +27% | +$2.09K | ﹤0.01% | 646 |
|
|
2019
Q4 | $8K | Buy |
109
+4
| +4% | +$285 | ﹤0.01% | 801 |
|
|
2019
Q3 | $7K | Hold |
105
| – | – | ﹤0.01% | 872 |
|
|
2019
Q2 | $6K | Sell |
105
-20
| -16% | -$1.15K | ﹤0.01% | 935 |
|
|
2019
Q1 | $6K | Sell |
125
-4
| -3% | -$209 | ﹤0.01% | 1076 |
|
|
2018
Q4 | $6K | Hold |
129
| – | – | ﹤0.01% | 996 |
|
|
2018
Q3 | $6K | Sell |
129
-32
| -20% | -$1.72K | ﹤0.01% | 1065 |
|
|
2018
Q2 | $8K | Buy |
161
+4
| +3% | +$200 | ﹤0.01% | 971 |
|
|
2018
Q1 | $7K | Sell |
157
-16
| -9% | -$756 | ﹤0.01% | 1002 |
|
|
2017
Q4 | $7K | Sell |
173
-3
| -2% | -$132 | ﹤0.01% | 1052 |
|
|
2017
Q3 | $7K | Buy |
176
+3
| +2% | +$138 | ﹤0.01% | 977 |
|
|
2017
Q2 | $7K | Hold |
173
| – | – | ﹤0.01% | 982 |
|
|
2017
Q1 | $7K | Hold |
173
| – | – | ﹤0.01% | 967 |
|
|
2016
Q4 | $6K | Sell |
173
-1
| -0.6% | -$36 | ﹤0.01% | 988 |
|
|
2016
Q3 | $6K | Buy |
+174
| New | +$6.22K | ﹤0.01% | 957 |
|