INFO
Barclays’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 |
-706,235
| Closed | -$93.9M | – | 4919 |
|
|
2021
Q4 | $93.9M | Buy |
706,235
+69,662
| +11% | +$9.26M | 0.04% | 280 |
|
|
2021
Q3 | $74.2M | Sell |
636,573
-90,443
| -12% | -$10.5M | 0.03% | 308 |
|
|
2021
Q2 | $81.9M | Buy |
727,016
+141,467
| +24% | +$15.9M | 0.04% | 273 |
|
|
2021
Q1 | $56.7M | Buy |
585,549
+33,115
| +6% | +$3.2M | 0.03% | 319 |
|
|
2020
Q4 | $49.6M | Buy |
552,434
+164,251
| +42% | +$14.8M | 0.03% | 306 |
|
|
2020
Q3 | $30.5M | Sell |
388,183
-528
| -0.1% | -$41.5K | 0.02% | 388 |
|
|
2020
Q2 | $29.3M | Sell |
388,711
-54,863
| -12% | -$4.14M | 0.02% | 340 |
|
|
2020
Q1 | $26.6M | Sell |
443,574
-574,084
| -56% | -$34.4M | 0.02% | 328 |
|
|
2019
Q4 | $76.7M | Buy |
1,017,658
+421,012
| +71% | +$31.7M | 0.04% | 239 |
|
|
2019
Q3 | $39.9M | Sell |
596,646
-92,460
| -13% | -$6.18M | 0.03% | 359 |
|
|
2019
Q2 | $43.9M | Buy |
689,106
+173,603
| +34% | +$11.1M | 0.03% | 364 |
|
|
2019
Q1 | $28M | Buy |
515,503
+174,998
| +51% | +$9.52M | 0.02% | 429 |
|
|
2018
Q4 | $16.3M | Sell |
340,505
-232,959
| -41% | -$11.2M | 0.01% | 542 |
|
|
2018
Q3 | $30.9M | Buy |
573,464
+122,306
| +27% | +$6.6M | 0.02% | 411 |
|
|
2018
Q2 | $23.3M | Sell |
451,158
-68,980
| -13% | -$3.56M | 0.02% | 448 |
|
|
2018
Q1 | $25.1M | Buy |
520,138
+155,422
| +43% | +$7.5M | 0.02% | 493 |
|
|
2017
Q4 | $16.5M | Buy |
364,716
+140,005
| +62% | +$6.32M | 0.01% | 549 |
|
|
2017
Q3 | $9.91M | Sell |
224,711
-410,776
| -65% | -$18.1M | 0.01% | 578 |
|
|
2017
Q2 | $28M | Sell |
635,487
-106,260
| -14% | -$4.68M | 0.03% | 269 |
|
|
2017
Q1 | $31.1M | Buy |
741,747
+26,189
| +4% | +$1.1M | 0.03% | 236 |
|
|
2016
Q4 | $25.3M | Buy |
715,558
+962
| +0.1% | +$34.1K | 0.03% | 273 |
|
|
2016
Q3 | $26.8M | Sell |
714,596
-12,474
| -2% | -$468K | 0.03% | 234 |
|
|
2016
Q2 | $23.7M | Sell |
727,070
-1,988,406
| -73% | -$64.8M | 0.03% | 259 |
|
|
2016
Q1 | $95M | Sell |
2,715,476
-18,556
| -0.7% | -$649K | 0.14% | 64 |
|
|
2015
Q4 | $82M | Buy |
2,734,032
+4,090
| +0.1% | +$123K | 0.1% | 90 |
|
|
2015
Q3 | $79.2M | Buy |
2,729,942
+62,655
| +2% | +$1.82M | 0.1% | 87 |
|
|
2015
Q2 | $66.7M | Buy |
2,667,287
+355,737
| +15% | +$8.89M | 0.07% | 121 |
|
|
2015
Q1 | $60.1M | Buy |
2,311,550
+2,307,961
| +64,307% | +$60M | 0.07% | 158 |
|
|
2014
Q4 | $94K | Buy |
+3,589
| New | +$94K | ﹤0.01% | 2732 |
|