AAF
INFO
Andra AP-fonden’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $15.2M | Sell |
114,400
-12,100
| -10% | -$1.61M | 0.31% | 67 |
|
|
2021
Q3 | $14.8M | Sell |
126,500
-12,300
| -9% | -$1.43M | 0.3% | 50 |
|
|
2021
Q2 | $15.6M | Buy |
138,800
+24,600
| +22% | +$2.77M | 0.32% | 36 |
|
|
2021
Q1 | $11.1M | Buy |
114,200
+700
| +0.6% | +$67.7K | 0.24% | 131 |
|
|
2020
Q4 | $10.2M | Buy |
113,500
+20,400
| +22% | +$1.83M | 0.23% | 137 |
|
|
2020
Q3 | $7.31M | Buy |
93,100
+5,200
| +6% | +$408K | 0.2% | 185 |
|
|
2020
Q2 | $6.64M | Buy |
87,900
+900
| +1% | +$67.9K | 0.19% | 176 |
|
|
2020
Q1 | $5.22M | Buy |
87,000
+4,500
| +5% | +$270K | 0.19% | 154 |
|
|
2019
Q4 | $6.22M | Buy |
82,500
+17,000
| +26% | +$1.28M | 0.18% | 218 |
|
|
2019
Q3 | $4.38M | Buy |
65,500
+7,700
| +13% | +$515K | 0.13% | 415 |
|
|
2019
Q2 | $3.68M | Buy |
57,800
+22,700
| +65% | +$1.45M | 0.11% | 499 |
|
|
2019
Q1 | $1.91M | Buy |
+35,100
| New | +$1.91M | 0.06% | 601 |
|
|
2018
Q3 | $4.28M | Buy |
79,300
+28,400
| +56% | +$1.53M | 0.11% | 461 |
|
|
2018
Q2 | $2.63M | Buy |
50,900
+8,600
| +20% | +$444K | 0.07% | 569 |
|
|
2018
Q1 | $2.04M | Buy |
42,300
+19,300
| +84% | +$931K | 0.05% | 615 |
|
|
2017
Q4 | $1.04M | Sell |
23,000
-3,800
| -14% | -$171K | 0.02% | 645 |
|
|
2017
Q3 | $1.18M | Sell |
26,800
-15,500
| -37% | -$683K | 0.03% | 626 |
|
|
2017
Q2 | $1.86M | Sell |
42,300
-12,700
| -23% | -$559K | 0.05% | 544 |
|
|
2017
Q1 | $2.31K | Sell |
55,000
-29,461
| -35% | -$1.24K | 0.05% | 472 |
|
|
2016
Q4 | $2.99M | Buy |
+84,461
| New | +$2.99M | 0.08% | 394 |
|