Vestcor Inc’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 |
-6,928
| Closed | -$921K | – | 1617 |
|
|
2021
Q4 | $921K | Buy |
6,928
+1,348
| +24% | +$172K | 0.03% | 475 |
|
|
2021
Q3 | $651K | Sell |
5,580
-741
| -12% | -$87.5K | 0.02% | 541 |
|
|
2021
Q2 | $712K | Sell |
6,321
-617
| -9% | -$65.5K | 0.02% | 562 |
|
|
2021
Q1 | $671K | Sell |
6,938
-163
| -2% | -$14.9K | 0.03% | 566 |
|
|
2020
Q4 | $638K | Sell |
7,101
-632
| -8% | -$54.7K | 0.03% | 499 |
|
|
2020
Q3 | $607K | Sell |
7,733
-799
| -9% | -$63.6K | 0.03% | 460 |
|
|
2020
Q2 | $644K | Sell |
8,532
-53
| -0.6% | -$3.61K | 0.03% | 381 |
|
|
2020
Q1 | $515K | Buy |
8,585
+1,631
| +23% | +$117K | 0.03% | 396 |
|
|
2019
Q4 | $524K | Buy |
+6,954
| New | +$495K | 0.02% | 467 |
|