Bank of Montreal’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 |
-926,131
| Closed | -$124M | – | 3822 |
|
|
2021
Q4 | $124M | Sell |
926,131
-250,380
| -21% | -$33.5M | 0.07% | 223 |
|
|
2021
Q3 | $138M | Buy |
1,176,511
+124,301
| +12% | +$14.6M | 0.06% | 243 |
|
|
2021
Q2 | $119M | Buy |
1,052,210
+831,107
| +376% | +$93.7M | 0.06% | 257 |
|
|
2021
Q1 | $22.3M | Sell |
221,103
-74,140
| -25% | -$7.46M | 0.01% | 600 |
|
|
2020
Q4 | $25.9M | Sell |
295,243
-83,412
| -22% | -$7.31M | 0.02% | 553 |
|
|
2020
Q3 | $29.3M | Sell |
378,655
-107,344
| -22% | -$8.3M | 0.02% | 439 |
|
|
2020
Q2 | $36.8M | Sell |
485,999
-392
| -0.1% | -$29.7K | 0.03% | 377 |
|
|
2020
Q1 | $29.5M | Sell |
486,391
-199,967
| -29% | -$12.1M | 0.03% | 369 |
|
|
2019
Q4 | $51.7M | Buy |
686,358
+74,377
| +12% | +$5.6M | 0.04% | 370 |
|
|
2019
Q3 | $40.9M | Buy |
611,981
+245,694
| +67% | +$16.4M | 0.04% | 387 |
|
|
2019
Q2 | $23.3M | Buy |
366,287
+56,949
| +18% | +$3.63M | 0.02% | 554 |
|
|
2019
Q1 | $16.8M | Buy |
309,338
+30,783
| +11% | +$1.67M | 0.01% | 616 |
|
|
2018
Q4 | $13.4M | Sell |
278,555
-92,541
| -25% | -$4.44M | 0.01% | 645 |
|
|
2018
Q3 | $20M | Buy |
371,096
+144,470
| +64% | +$7.8M | 0.02% | 609 |
|
|
2018
Q2 | $11.7M | Buy |
226,626
+69,645
| +44% | +$3.59M | 0.01% | 771 |
|
|
2018
Q1 | $7.57M | Buy |
156,981
+17,062
| +12% | +$823K | 0.01% | 914 |
|
|
2017
Q4 | $6.32M | Buy |
139,919
+5,316
| +4% | +$240K | 0.01% | 977 |
|
|
2017
Q3 | $5.93M | Buy |
134,603
+7,996
| +6% | +$353K | 0.01% | 1034 |
|
|
2017
Q2 | $5.58M | Buy |
126,607
+65,093
| +106% | +$2.87M | 0.01% | 1046 |
|
|
2017
Q1 | $2.58M | Buy |
61,514
+700
| +1% | +$29.4K | ﹤0.01% | 1307 |
|
|
2016
Q4 | $2.19M | Sell |
60,814
-32,902
| -35% | -$1.18M | ﹤0.01% | 1371 |
|
|
2016
Q3 | $3.52M | Buy |
93,716
+70,716
| +307% | +$2.66M | ﹤0.01% | 1160 |
|
|
2016
Q2 | $750K | Buy |
23,000
+3,900
| +20% | +$127K | ﹤0.01% | 1796 |
|
|
2016
Q1 | $675K | Buy |
+19,100
| New | +$675K | ﹤0.01% | 1780 |
|