Winton Group’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-4,820
| Closed | -$289K | – | 1640 |
|
2020
Q1 | $289K | Sell |
4,820
-1,404
| -23% | -$84.2K | 0.01% | 1180 |
|
2019
Q4 | $469K | Sell |
6,224
-12,352
| -66% | -$931K | 0.01% | 1260 |
|
2019
Q3 | $1.24M | Buy |
18,576
+14,037
| +309% | +$939K | 0.01% | 742 |
|
2019
Q2 | $289K | Sell |
4,539
-12,288
| -73% | -$782K | 0.01% | 910 |
|
2019
Q1 | $915K | Buy |
16,827
+1,124
| +7% | +$61.1K | 0.02% | 364 |
|
2018
Q4 | $753K | Sell |
15,703
-3,352
| -18% | -$161K | 0.02% | 384 |
|
2018
Q3 | $1.03M | Buy |
19,055
+3,357
| +21% | +$181K | 0.02% | 397 |
|
2018
Q2 | $810K | Sell |
15,698
-10,660
| -40% | -$550K | 0.02% | 495 |
|
2018
Q1 | $1.27M | Buy |
26,358
+14,593
| +124% | +$704K | 0.04% | 427 |
|
2017
Q4 | $531K | Buy |
11,765
+4,622
| +65% | +$209K | 0.02% | 483 |
|
2017
Q3 | $315K | Buy |
+7,143
| New | +$315K | 0.01% | 606 |
|