AMP Capital Investors’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 |
-163,064
| Closed | -$19M | – | 1075 |
|
|
2021
Q3 | $19M | Sell |
163,064
-14,599
| -8% | -$1.7M | 0.1% | 221 |
|
|
2021
Q2 | $20M | Sell |
177,663
-8,975
| -5% | -$1.01M | 0.1% | 252 |
|
|
2021
Q1 | $18.1M | Buy |
186,638
+6,770
| +4% | +$656K | 0.09% | 258 |
|
|
2020
Q4 | $15.9M | Buy |
179,868
+29,060
| +19% | +$2.57M | 0.09% | 268 |
|
|
2020
Q3 | $11.7M | Sell |
150,808
-16,675
| -10% | -$1.29M | 0.07% | 295 |
|
|
2020
Q2 | $12.2M | Sell |
167,483
-7,200
| -4% | -$524K | 0.08% | 282 |
|
|
2020
Q1 | $10.8M | Buy |
174,683
+13,051
| +8% | +$807K | 0.08% | 263 |
|
|
2019
Q4 | $12.1M | Sell |
161,632
-26,103
| -14% | -$1.95M | 0.07% | 324 |
|
|
2019
Q3 | $12.3M | Sell |
187,735
-10,945
| -6% | -$719K | 0.07% | 310 |
|
|
2019
Q2 | $12.5M | Sell |
198,680
-5,415
| -3% | -$342K | 0.07% | 300 |
|
|
2019
Q1 | $11M | Sell |
204,095
-12,264
| -6% | -$660K | 0.06% | 332 |
|
|
2018
Q4 | $10.2M | Sell |
216,359
-2,608
| -1% | -$123K | 0.06% | 315 |
|
|
2018
Q3 | $11.7M | Sell |
218,967
-5,458
| -2% | -$291K | 0.06% | 328 |
|
|
2018
Q2 | $11.6M | Sell |
224,425
-29,755
| -12% | -$1.54M | 0.06% | 340 |
|
|
2018
Q1 | $12.2M | Buy |
254,180
+10,384
| +4% | +$498K | 0.07% | 321 |
|
|
2017
Q4 | $11M | Buy |
243,796
+31,017
| +15% | +$1.4M | 0.06% | 351 |
|
|
2017
Q3 | $9.38M | Buy |
212,779
+33,707
| +19% | +$1.49M | 0.05% | 376 |
|
|
2017
Q2 | $7.91M | Sell |
179,072
-23,440
| -12% | -$1.04M | 0.05% | 408 |
|
|
2017
Q1 | $8.43M | Buy |
202,512
+51,230
| +34% | +$2.13M | 0.05% | 395 |
|
|
2016
Q4 | $5.31M | Buy |
151,282
+59,999
| +66% | +$2.11M | 0.03% | 501 |
|
|
2016
Q3 | $3.41M | Buy |
+91,283
| New | +$3.41M | 0.02% | 606 |
|