WrapManager Inc’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,240
| Closed | -$201K | – | 304 |
|
|
2020
Q4 | $201K | Sell |
2,240
-477
| -18% | -$42.8K | 0.06% | 260 |
|
|
2020
Q3 | $213K | Buy |
+2,717
| New | +$213K | 0.07% | 231 |
|
|
2020
Q1 | – | Sell |
-3,677
| Closed | -$277K | – | 280 |
|
|
2019
Q4 | $277K | Sell |
3,677
-2
| -0.1% | -$151 | 0.09% | 226 |
|
|
2019
Q3 | $246K | Sell |
3,679
-290
| -7% | -$19.4K | 0.08% | 243 |
|
|
2019
Q2 | $253K | Buy |
3,969
+94
| +2% | +$5.99K | 0.08% | 240 |
|
|
2019
Q1 | $211K | Buy |
+3,875
| New | +$211K | 0.07% | 266 |
|
|
2016
Q4 | – | Sell |
-9,780
| Closed | -$367K | – | 244 |
|
|
2016
Q3 | $367K | Buy |
+9,780
| New | +$367K | 0.14% | 134 |
|
|
2016
Q2 | – | Sell |
-9,330
| Closed | -$330K | – | 218 |
|
|
2016
Q1 | $330K | Buy |
9,330
+333
| +4% | +$11.8K | 0.15% | 120 |
|
|
2015
Q4 | $271K | Buy |
+8,997
| New | +$271K | 0.13% | 126 |
|