Barclays’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-706,235
| Closed | -$93.9M | – | 5840 |
|
|
2021
Q4 | $93.9M | Buy |
706,235
+69,662
| +11% | +$8.87M | 0.06% | 368 |
|
|
2021
Q3 | $74.2M | Sell |
636,573
-90,443
| -12% | -$10.7M | 0.05% | 402 |
|
|
2021
Q2 | $81.9M | Buy |
727,016
+141,467
| +24% | +$15M | 0.07% | 352 |
|
|
2021
Q1 | $56.7M | Buy |
585,549
+33,115
| +6% | +$3.03M | 0.05% | 414 |
|
|
2020
Q4 | $49.6M | Buy |
552,434
+164,251
| +42% | +$14.2M | 0.06% | 458 |
|
|
2020
Q3 | $30.5M | Sell |
388,183
-528
| -0.1% | -$42K | 0.04% | 563 |
|
|
2020
Q2 | $29.3M | Sell |
388,711
-54,863
| -12% | -$3.73M | 0.05% | 494 |
|
|
2020
Q1 | $26.6M | Sell |
443,574
-574,084
| -56% | -$41.3M | 0.04% | 526 |
|
|
2019
Q4 | $76.7M | Buy |
1,017,658
+421,012
| +71% | +$30M | 0.08% | 340 |
|
|
2019
Q3 | $39.9M | Sell |
596,646
-92,460
| -13% | -$6.04M | 0.05% | 550 |
|
|
2019
Q2 | $43.9M | Buy |
689,106
+173,603
| +34% | +$9.97M | 0.05% | 531 |
|
|
2019
Q1 | $28M | Buy |
515,503
+174,998
| +51% | +$9.16M | 0.04% | 678 |
|
|
2018
Q4 | $16.3M | Sell |
340,505
-232,959
| -41% | -$11.9M | 0.03% | 854 |
|
|
2018
Q3 | $30.9M | Buy |
573,464
+122,306
| +27% | +$6.58M | 0.05% | 634 |
|
|
2018
Q2 | $23.3M | Sell |
451,158
-68,980
| -13% | -$3.45M | 0.04% | 712 |
|
|
2018
Q1 | $25.1M | Buy |
520,138
+155,422
| +43% | +$7.35M | 0.04% | 733 |
|
|
2017
Q4 | $16.5M | Buy |
364,716
+140,005
| +62% | +$6.18M | 0.03% | 914 |
|
|
2017
Q3 | $9.91M | Sell |
224,711
-410,776
| -65% | -$18.9M | 0.02% | 1065 |
|
|
2017
Q2 | $28M | Sell |
635,487
-106,260
| -14% | -$4.74M | 0.06% | 459 |
|
|
2017
Q1 | $31.1M | Buy |
741,747
+26,189
| +4% | +$1.04M | 0.07% | 390 |
|
|
2016
Q4 | $25.3M | Buy |
715,558
+962
| +0.1% | +$34.6K | 0.08% | 497 |
|
|
2016
Q3 | $26.8M | Sell |
714,596
-12,474
| -2% | -$446K | 0.09% | 432 |
|
|
2016
Q2 | $23.7M | Sell |
727,070
-1,988,406
| -73% | -$67.5M | 0.08% | 460 |
|
|
2016
Q1 | $95M | Sell |
2,715,476
-18,556
| -0.7% | -$539K | 0.32% | 119 |
|
|
2015
Q4 | $82M | Buy |
2,734,032
+4,090
| +0.1% | +$121K | 0.24% | 175 |
|
|
2015
Q3 | $79.2M | Buy |
2,729,942
+62,655
| +2% | +$1.74M | 0.21% | 180 |
|
|
2015
Q2 | $66.7M | Buy |
2,667,287
+355,737
| +15% | +$9.39M | 0.15% | 220 |
|
|
2015
Q1 | $60.1M | Buy |
2,311,550
+2,307,961
| +64,307% | +$61M | 0.13% | 264 |
|
|
2014
Q4 | $94K | Buy |
+3,589
| New | +$88.1K | ﹤0.01% | 5260 |
|