Vident Investment Advisory’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-12,736
| Closed | -$1.69M | – | 1364 |
|
2021
Q4 | $1.69M | Buy |
12,736
+423
| +3% | +$56.2K | 0.04% | 524 |
|
2021
Q3 | $1.44M | Buy |
12,313
+7,566
| +159% | +$882K | 0.04% | 563 |
|
2021
Q2 | $534K | Buy |
4,747
+781
| +20% | +$87.9K | 0.02% | 818 |
|
2021
Q1 | $384K | Sell |
3,966
-3,665
| -48% | -$355K | 0.01% | 865 |
|
2020
Q4 | $686K | Buy |
7,631
+2,455
| +47% | +$221K | 0.03% | 635 |
|
2020
Q3 | $406K | Buy |
5,176
+15
| +0.3% | +$1.18K | 0.02% | 709 |
|
2020
Q2 | $389K | Sell |
5,161
-225
| -4% | -$17K | 0.02% | 713 |
|
2020
Q1 | $323K | Buy |
+5,386
| New | +$323K | 0.02% | 668 |
|
2019
Q2 | – | Sell |
-6,810
| Closed | -$370K | – | 676 |
|
2019
Q1 | $370K | Sell |
6,810
-843
| -11% | -$45.8K | 0.02% | 650 |
|
2018
Q4 | $367K | Sell |
7,653
-1,750
| -19% | -$83.9K | 0.02% | 670 |
|
2018
Q3 | $507K | Sell |
9,403
-271
| -3% | -$14.6K | 0.02% | 689 |
|
2018
Q2 | $499K | Sell |
9,674
-171
| -2% | -$8.82K | 0.02% | 662 |
|
2018
Q1 | $482K | Buy |
9,845
+673
| +7% | +$32.9K | 0.02% | 624 |
|
2017
Q4 | $414K | Sell |
9,172
-1,457
| -14% | -$65.8K | 0.02% | 625 |
|
2017
Q3 | $469K | Buy |
+10,629
| New | +$469K | 0.03% | 518 |
|