BAM
INFO
Blueshift Asset Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,393
| Closed | -$3.2M | – | 1379 |
|
|
2021
Q2 | $3.2M | Buy |
28,393
+23,682
| +503% | +$2.67M | 0.18% | 147 |
|
|
2021
Q1 | $456K | Sell |
4,711
-38,731
| -89% | -$3.75M | 0.05% | 495 |
|
|
2020
Q4 | $3.9M | Buy |
43,442
+35,154
| +424% | +$3.16M | 0.46% | 42 |
|
|
2020
Q3 | $651K | Buy |
+8,288
| New | +$651K | 0.09% | 292 |
|
|
2020
Q1 | – | Sell |
-3,325
| Closed | -$251K | – | 776 |
|
|
2019
Q4 | $251K | Buy |
+3,325
| New | +$251K | 0.03% | 657 |
|
|
2019
Q3 | – | Sell |
-6,140
| Closed | -$391K | – | 1022 |
|
|
2019
Q2 | $391K | Buy |
+6,140
| New | +$391K | 0.05% | 462 |
|