Bank of Nova Scotia’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 |
-2,509,996
| Closed | -$334M | – | 1298 |
|
|
2021
Q4 | $334M | Buy |
2,509,996
+1,173,744
| +88% | +$156M | 0.47% | 40 |
|
|
2021
Q3 | $156M | Buy |
1,336,252
+94,647
| +8% | +$11.1M | 0.28% | 75 |
|
|
2021
Q2 | $140M | Buy |
1,241,605
+1,071,617
| +630% | +$121M | 0.26% | 82 |
|
|
2021
Q1 | $16.5M | Buy |
169,988
+106,838
| +169% | +$10.3M | 0.03% | 318 |
|
|
2020
Q4 | $5.67M | Sell |
63,150
-304,968
| -83% | -$27.4M | 0.01% | 452 |
|
|
2020
Q3 | $28.9M | Sell |
368,118
-336,012
| -48% | -$26.4M | 0.08% | 206 |
|
|
2020
Q2 | $53.2M | Buy |
704,130
+660,840
| +1,527% | +$49.9M | 0.18% | 109 |
|
|
2020
Q1 | $2.6M | Sell |
43,290
-43,018
| -50% | -$2.58M | 0.01% | 517 |
|
|
2019
Q4 | $6.5M | Buy |
86,308
+5,185
| +6% | +$391K | 0.02% | 471 |
|
|
2019
Q3 | $5.43M | Buy |
81,123
+21,554
| +36% | +$1.44M | 0.02% | 484 |
|
|
2019
Q2 | $3.8M | Sell |
59,569
-9,463
| -14% | -$603K | 0.02% | 473 |
|
|
2019
Q1 | $3.75M | Sell |
69,032
-40,649
| -37% | -$2.21M | 0.01% | 490 |
|
|
2018
Q4 | $5.26M | Buy |
109,681
+37,157
| +51% | +$1.78M | 0.02% | 382 |
|
|
2018
Q3 | $3.91M | Buy |
72,524
+33,633
| +86% | +$1.82M | 0.02% | 477 |
|
|
2018
Q2 | $2.01M | Sell |
38,891
-7,094
| -15% | -$366K | 0.01% | 491 |
|
|
2018
Q1 | $2.31M | Sell |
45,985
-10,736
| -19% | -$539K | 0.01% | 515 |
|
|
2017
Q4 | $2.56M | Sell |
56,721
-6,376
| -10% | -$288K | 0.01% | 527 |
|
|
2017
Q3 | $2.78M | Sell |
63,097
-8,479
| -12% | -$374K | 0.02% | 481 |
|
|
2017
Q2 | $3.15M | Buy |
+71,576
| New | +$3.15M | 0.02% | 510 |
|