Amica Mutual Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,548
| Closed | -$2.16M | – | 108 |
|
|
2021
Q3 | $2.16M | Sell |
18,548
-29,321
| -61% | -$3.42M | 0.23% | 98 |
|
|
2021
Q2 | $5.39M | Sell |
47,869
-4,903
| -9% | -$552K | 0.57% | 60 |
|
|
2021
Q1 | $5.11M | Sell |
52,772
-3,020
| -5% | -$292K | 0.58% | 55 |
|
|
2020
Q4 | $5.01M | Hold |
55,792
| – | – | 0.55% | 55 |
|
|
2020
Q3 | $4.38M | Hold |
55,792
| – | – | 0.52% | 58 |
|
|
2020
Q2 | $4.21M | Hold |
55,792
| – | – | 0.51% | 57 |
|
|
2020
Q1 | $3.35M | Buy |
55,792
+44,873
| +411% | +$2.69M | 0.46% | 59 |
|
|
2019
Q4 | $823K | Sell |
10,919
-9,744
| -47% | -$734K | 0.11% | 236 |
|
|
2019
Q3 | $1.38M | Buy |
20,663
+8,452
| +69% | +$565K | 0.18% | 158 |
|
|
2019
Q2 | $778K | Hold |
12,211
| – | – | 0.1% | 234 |
|
|
2019
Q1 | $664K | Hold |
12,211
| – | – | 0.08% | 258 |
|
|
2018
Q4 | $586K | Hold |
12,211
| – | – | 0.08% | 260 |
|
|
2018
Q3 | $659K | Hold |
12,211
| – | – | 0.07% | 261 |
|
|
2018
Q2 | $630K | Hold |
12,211
| – | – | 0.08% | 265 |
|
|
2018
Q1 | $589K | Sell |
12,211
-5,502
| -31% | -$265K | 0.07% | 274 |
|
|
2017
Q4 | $800K | Buy |
+17,713
| New | +$800K | 0.08% | 255 |
|