Aviva’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 |
-114,070
| Closed | -$15.2M | – | 1119 |
|
|
2021
Q4 | $15.2M | Sell |
114,070
-37,052
| -25% | -$4.92M | 0.06% | 290 |
|
|
2021
Q3 | $17.6M | Buy |
151,122
+18,036
| +14% | +$2.1M | 0.08% | 256 |
|
|
2021
Q2 | $15M | Sell |
133,086
-11,824
| -8% | -$1.33M | 0.07% | 288 |
|
|
2021
Q1 | $14M | Sell |
144,910
-5,356
| -4% | -$518K | 0.07% | 261 |
|
|
2020
Q4 | $13.5M | Sell |
150,266
-6,791
| -4% | -$610K | 0.07% | 263 |
|
|
2020
Q3 | $12.3M | Sell |
157,057
-6,367
| -4% | -$500K | 0.07% | 235 |
|
|
2020
Q2 | $12.3M | Sell |
163,424
-34,155
| -17% | -$2.58M | 0.08% | 220 |
|
|
2020
Q1 | $11.9M | Buy |
197,579
+32,812
| +20% | +$1.97M | 0.09% | 197 |
|
|
2019
Q4 | $12.4M | Buy |
164,767
+25,348
| +18% | +$1.91M | 0.08% | 237 |
|
|
2019
Q3 | $9.32M | Sell |
139,419
-5,724
| -4% | -$383K | 0.06% | 271 |
|
|
2019
Q2 | $9.25M | Sell |
145,143
-597
| -0.4% | -$38K | 0.06% | 291 |
|
|
2019
Q1 | $7.93M | Sell |
145,740
-95,841
| -40% | -$5.21M | 0.05% | 326 |
|
|
2018
Q4 | $11.6M | Sell |
241,581
-35,245
| -13% | -$1.69M | 0.09% | 233 |
|
|
2018
Q3 | $14.9M | Buy |
276,826
+83,088
| +43% | +$4.48M | 0.08% | 253 |
|
|
2018
Q2 | $10M | Sell |
193,738
-2,200
| -1% | -$113K | 0.06% | 313 |
|
|
2018
Q1 | $9.45M | Sell |
195,938
-14,900
| -7% | -$719K | 0.06% | 318 |
|
|
2017
Q4 | $9.52M | Sell |
210,838
-29,580
| -12% | -$1.34M | 0.05% | 338 |
|
|
2017
Q3 | $10.6M | Buy |
240,418
+1,850
| +0.8% | +$81.5K | 0.06% | 331 |
|
|
2017
Q2 | $10.5M | Buy |
238,568
+6,820
| +3% | +$300K | 0.06% | 345 |
|
|
2017
Q1 | $9.72M | Buy |
+231,748
| New | +$9.72M | 0.06% | 345 |
|