Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-247,944
| Closed | -$31.7M | – | 4078 |
|
|
2021
Q4 | $31.7M | Buy |
247,944
+65,991
| +36% | +$8.43M | 0.01% | 1073 |
|
|
2021
Q3 | $21.2M | Sell |
181,953
-138,623
| -43% | -$16.2M | 0.01% | 1219 |
|
|
2021
Q2 | $36.1M | Buy |
320,576
+27,778
| +9% | +$3.13M | 0.01% | 951 |
|
|
2021
Q1 | $28.4M | Buy |
292,798
+48,031
| +20% | +$4.66M | 0.01% | 1068 |
|
|
2020
Q4 | $22M | Buy |
244,767
+48,224
| +25% | +$4.33M | 0.01% | 1169 |
|
|
2020
Q3 | $15.4M | Buy |
196,543
+9,169
| +5% | +$720K | 0.01% | 1239 |
|
|
2020
Q2 | $14.1M | Buy |
187,374
+10,716
| +6% | +$809K | 0.01% | 1284 |
|
|
2020
Q1 | $10.6M | Sell |
176,658
-108,335
| -38% | -$6.5M | 0.01% | 1353 |
|
|
2019
Q4 | $21.5M | Sell |
284,993
-1,236,668
| -81% | -$93.2M | 0.01% | 1146 |
|
|
2019
Q3 | $102M | Sell |
1,521,661
-215,396
| -12% | -$14.4M | 0.05% | 396 |
|
|
2019
Q2 | $111M | Buy |
1,737,057
+354,490
| +26% | +$22.6M | 0.05% | 389 |
|
|
2019
Q1 | $75.2M | Buy |
1,382,567
+166,805
| +14% | +$9.07M | 0.03% | 505 |
|
|
2018
Q4 | $58.3M | Sell |
1,215,762
-443,539
| -27% | -$21.3M | 0.03% | 549 |
|
|
2018
Q3 | $89.7M | Sell |
1,659,301
-41,436
| -2% | -$2.24M | 0.03% | 505 |
|
|
2018
Q2 | $87.8M | Buy |
1,700,737
+16,733
| +1% | +$863K | 0.04% | 447 |
|
|
2018
Q1 | $81.2M | Sell |
1,684,004
-586,588
| -26% | -$28.3M | 0.04% | 459 |
|
|
2017
Q4 | $103M | Sell |
2,270,592
-1,093,137
| -32% | -$49.4M | 0.05% | 377 |
|
|
2017
Q3 | $148M | Buy |
3,363,729
+45,483
| +1% | +$2M | 0.07% | 285 |
|
|
2017
Q2 | $146M | Sell |
3,318,246
-529,348
| -14% | -$23.3M | 0.07% | 286 |
|
|
2017
Q1 | $161M | Buy |
3,847,594
+260,716
| +7% | +$10.9M | 0.08% | 251 |
|
|
2016
Q4 | $127M | Buy |
3,586,878
+1,095,583
| +44% | +$38.8M | 0.07% | 291 |
|
|
2016
Q3 | $93.6M | Sell |
2,491,295
-190,273
| -7% | -$7.14M | 0.05% | 350 |
|
|
2016
Q2 | $87.3M | Sell |
2,681,568
-232,325
| -8% | -$7.57M | 0.05% | 343 |
|
|
2016
Q1 | $103M | Sell |
2,913,893
-13,001
| -0.4% | -$459K | 0.06% | 297 |
|
|
2015
Q4 | $88.3M | Buy |
2,926,894
+74,083
| +3% | +$2.24M | 0.05% | 329 |
|
|
2015
Q3 | $82.6M | Buy |
2,852,811
+159,225
| +6% | +$4.61M | 0.05% | 330 |
|
|
2015
Q2 | $68.8M | Buy |
2,693,586
+404,974
| +18% | +$10.3M | 0.04% | 414 |
|
|
2015
Q1 | $61.5M | Buy |
2,288,612
+48,255
| +2% | +$1.3M | 0.04% | 463 |
|
|
2014
Q4 | $59.2M | Buy |
2,240,357
+145,088
| +7% | +$3.83M | 0.03% | 467 |
|
|
2014
Q3 | $48.7M | Buy |
+2,095,269
| New | +$48.7M | 0.03% | 514 |
|