Acadian Asset Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,349
| Closed | -$184K | – | 2406 |
|
|
2020
Q3 | $184K | Sell |
2,349
-8,654
| -79% | -$678K | ﹤0.01% | 1485 |
|
|
2020
Q2 | $831K | Buy |
11,003
+4,212
| +62% | +$318K | ﹤0.01% | 1029 |
|
|
2020
Q1 | $408K | Buy |
+6,791
| New | +$408K | ﹤0.01% | 1014 |
|
|
2016
Q3 | – | Sell |
-175,938
| Closed | -$5.74M | – | 1593 |
|
|
2016
Q2 | $5.74M | Sell |
175,938
-211,768
| -55% | -$6.9M | 0.03% | 345 |
|
|
2016
Q1 | $13.7M | Buy |
387,706
+212,124
| +121% | +$7.5M | 0.07% | 236 |
|
|
2015
Q4 | $5.3M | Buy |
175,582
+16,058
| +10% | +$485K | 0.03% | 387 |
|
|
2015
Q3 | $4.63M | Buy |
159,524
+159,505
| +839,500% | +$4.62M | 0.03% | 404 |
|
|
2015
Q2 | $0 | Sell |
19
-151,280
| -100% | – | ﹤0.01% | 1547 |
|
|
2015
Q1 | $4.07M | Buy |
151,299
+122,347
| +423% | +$3.29M | 0.02% | 427 |
|
|
2014
Q4 | $766K | Buy |
28,952
+21,214
| +274% | +$561K | ﹤0.01% | 686 |
|
|
2014
Q3 | $181K | Buy |
+7,738
| New | +$181K | ﹤0.01% | 781 |
|