WJA
INFO
Williams Jones & Associates’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,765
| Closed | -$205K | – | 425 |
|
|
2019
Q1 | $205K | Buy |
+3,765
| New | +$205K | ﹤0.01% | 378 |
|
|
2018
Q4 | – | Sell |
-6,365
| Closed | -$343K | – | 430 |
|
|
2018
Q3 | $343K | Buy |
6,365
+400
| +7% | +$21.6K | 0.01% | 345 |
|
|
2018
Q2 | $308K | Hold |
5,965
| – | – | 0.01% | 355 |
|
|
2018
Q1 | $288K | Hold |
5,965
| – | – | 0.01% | 354 |
|
|
2017
Q4 | $269K | Sell |
5,965
-2,500
| -30% | -$113K | 0.01% | 375 |
|
|
2017
Q3 | $373K | Buy |
8,465
+2,500
| +42% | +$110K | 0.01% | 320 |
|
|
2017
Q2 | $263K | Hold |
5,965
| – | – | 0.01% | 354 |
|
|
2017
Q1 | $250K | Buy |
5,965
+68
| +1% | +$2.85K | 0.01% | 355 |
|
|
2016
Q4 | $209K | Buy |
5,897
+210
| +4% | +$7.44K | 0.01% | 353 |
|
|
2016
Q3 | $214K | Buy |
+5,687
| New | +$214K | 0.01% | 357 |
|