Aberdeen Group’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 |
-243,590
| Closed | -$32.4M | – | 1074 |
|
|
2021
Q4 | $32.4M | Sell |
243,590
-5,911
| -2% | -$753K | 0.07% | 260 |
|
|
2021
Q3 | $29.3M | Buy |
249,501
+18,920
| +8% | +$2.23M | 0.07% | 276 |
|
|
2021
Q2 | $26M | Sell |
230,581
-463,203
| -67% | -$49.1M | 0.06% | 298 |
|
|
2021
Q1 | $67.2M | Buy |
693,784
+1,136
| +0.2% | +$104K | 0.15% | 138 |
|
|
2020
Q4 | $62.2M | Sell |
692,648
-44,566
| -6% | -$3.86M | 0.15% | 131 |
|
|
2020
Q3 | $57.9M | Buy |
737,214
+111,688
| +18% | +$8.89M | 0.15% | 133 |
|
|
2020
Q2 | $47.2M | Buy |
625,526
+4,183
| +0.7% | +$285K | 0.13% | 145 |
|
|
2020
Q1 | $37.3M | Sell |
621,343
-131,416
| -17% | -$9.46M | 0.12% | 145 |
|
|
2019
Q4 | $56.7M | Sell |
752,759
-58,447
| -7% | -$4.16M | 0.14% | 132 |
|
|
2019
Q3 | $54.3M | Buy |
811,206
+65,508
| +9% | +$4.28M | 0.14% | 135 |
|
|
2019
Q2 | $47.5M | Buy |
745,698
+145,374
| +24% | +$8.35M | 0.11% | 175 |
|
|
2019
Q1 | $32.7M | Buy |
600,324
+23,325
| +4% | +$1.22M | 0.07% | 257 |
|
|
2018
Q4 | $27.5M | Buy |
576,999
+481,268
| +503% | +$24.6M | 0.07% | 269 |
|
|
2018
Q3 | $5.17M | Buy |
95,731
+8,571
| +10% | +$461K | 0.01% | 614 |
|
|
2018
Q2 | $4.5M | Buy |
87,160
+21,143
| +32% | +$1.06M | 0.01% | 617 |
|
|
2018
Q1 | $3.19M | Sell |
66,017
-1,459
| -2% | -$69K | 0.01% | 611 |
|
|
2017
Q4 | $3.05M | Buy |
67,476
+8,287
| +14% | +$366K | 0.01% | 619 |
|
|
2017
Q3 | $2.61M | Buy |
+59,189
| New | +$2.73M | ﹤0.01% | 622 |
|