INFO
Bank of America’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,705,018
| Closed | -$492M | – | 8015 |
|
|
2021
Q4 | $492M | Sell |
3,705,018
-1,314,729
| -26% | -$175M | 0.05% | 325 |
|
|
2021
Q3 | $585M | Buy |
5,019,747
+291,353
| +6% | +$34M | 0.06% | 283 |
|
|
2021
Q2 | $533M | Sell |
4,728,394
-762,981
| -14% | -$86M | 0.06% | 303 |
|
|
2021
Q1 | $531M | Buy |
5,491,375
+52,339
| +1% | +$5.07M | 0.06% | 288 |
|
|
2020
Q4 | $489M | Sell |
5,439,036
-319,782
| -6% | -$28.7M | 0.06% | 259 |
|
|
2020
Q3 | $452M | Buy |
5,758,818
+581,012
| +11% | +$45.6M | 0.06% | 265 |
|
|
2020
Q2 | $391M | Buy |
5,177,806
+49,359
| +1% | +$3.73M | 0.06% | 274 |
|
|
2020
Q1 | $308M | Sell |
5,128,447
-578,048
| -10% | -$34.7M | 0.06% | 290 |
|
|
2019
Q4 | $430M | Sell |
5,706,495
-98,839
| -2% | -$7.45M | 0.06% | 278 |
|
|
2019
Q3 | $388M | Buy |
5,805,334
+4,878
| +0.1% | +$326K | 0.06% | 291 |
|
|
2019
Q2 | $370M | Sell |
5,800,456
-224,278
| -4% | -$14.3M | 0.06% | 304 |
|
|
2019
Q1 | $328M | Buy |
6,024,734
+1,210,058
| +25% | +$65.8M | 0.05% | 319 |
|
|
2018
Q4 | $231M | Buy |
4,814,676
+1,808,786
| +60% | +$86.8M | 0.04% | 365 |
|
|
2018
Q3 | $162M | Buy |
3,005,890
+217,092
| +8% | +$11.7M | 0.03% | 493 |
|
|
2018
Q2 | $144M | Buy |
2,788,798
+1,015,032
| +57% | +$52.4M | 0.02% | 509 |
|
|
2018
Q1 | $85.6M | Sell |
1,773,766
-1,380,508
| -44% | -$66.6M | 0.01% | 681 |
|
|
2017
Q4 | $142M | Sell |
3,154,274
-240,370
| -7% | -$10.9M | 0.02% | 521 |
|
|
2017
Q3 | $150M | Buy |
3,394,644
+430,899
| +15% | +$19M | 0.02% | 519 |
|
|
2017
Q2 | $131M | Buy |
2,963,745
+31,107
| +1% | +$1.37M | 0.03% | 501 |
|
|
2017
Q1 | $123M | Buy |
2,932,638
+207,091
| +8% | +$8.69M | 0.02% | 518 |
|
|
2016
Q4 | $96.5M | Buy |
2,725,547
+20,622
| +0.8% | +$730K | 0.02% | 567 |
|
|
2016
Q3 | $102M | Buy |
2,704,925
+566,292
| +26% | +$21.3M | 0.02% | 539 |
|
|
2016
Q2 | $69.7M | Buy |
2,138,633
+86,357
| +4% | +$2.82M | 0.02% | 670 |
|
|
2016
Q1 | $72.5M | Sell |
2,052,276
-93,931
| -4% | -$3.32M | 0.02% | 651 |
|
|
2015
Q4 | $64.8M | Buy |
2,146,207
+168,765
| +9% | +$5.09M | 0.02% | 707 |
|
|
2015
Q3 | $57.3M | Buy |
1,977,442
+450,375
| +29% | +$13.1M | 0.01% | 747 |
|
|
2015
Q2 | $39M | Sell |
1,527,067
-3,430,608
| -69% | -$87.7M | 0.01% | 777 |
|
|
2015
Q1 | $133M | Buy |
4,957,675
+24,445
| +0.5% | +$658K | 0.04% | 353 |
|
|
2014
Q4 | $130M | Sell |
4,933,230
-5,110
| -0.1% | -$135K | 0.05% | 362 |
|
|
2014
Q3 | $115M | Buy |
+4,938,340
| New | +$115M | 0.04% | 407 |
|