BNP Paribas Financial Markets’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 |
-185,097
| Closed | -$24.6M | – | 3697 |
|
|
2021
Q4 | $24.6M | Sell |
185,097
-738,437
| -80% | -$98.2M | 0.04% | 356 |
|
|
2021
Q3 | $108M | Buy |
923,534
+534,951
| +138% | +$62.4M | 0.15% | 81 |
|
|
2021
Q2 | $43.8M | Sell |
388,583
-37,668
| -9% | -$4.24M | 0.06% | 246 |
|
|
2021
Q1 | $41.3M | Buy |
426,251
+145,102
| +52% | +$14M | 0.06% | 217 |
|
|
2020
Q4 | $25.3M | Buy |
281,149
+185,526
| +194% | +$16.7M | 0.05% | 243 |
|
|
2020
Q3 | $7.51M | Sell |
95,623
-127,808
| -57% | -$10M | 0.01% | 626 |
|
|
2020
Q2 | $16.9M | Buy |
223,431
+119,546
| +115% | +$9.03M | 0.03% | 362 |
|
|
2020
Q1 | $6.23M | Buy |
103,885
+13,370
| +15% | +$802K | 0.01% | 615 |
|
|
2019
Q4 | $6.82M | Buy |
90,515
+22,871
| +34% | +$1.72M | 0.01% | 697 |
|
|
2019
Q3 | $4.52M | Sell |
67,644
-36,419
| -35% | -$2.44M | 0.01% | 749 |
|
|
2019
Q2 | $6.63M | Sell |
104,063
-14,786
| -12% | -$942K | 0.01% | 608 |
|
|
2019
Q1 | $6.46M | Buy |
118,849
+80,475
| +210% | +$4.38M | 0.01% | 597 |
|
|
2018
Q4 | $1.84M | Sell |
38,374
-179,678
| -82% | -$8.62M | ﹤0.01% | 873 |
|
|
2018
Q3 | $11.8M | Buy |
218,052
+51,605
| +31% | +$2.78M | 0.02% | 530 |
|
|
2018
Q2 | $8.59M | Buy |
166,447
+99,635
| +149% | +$5.14M | 0.01% | 582 |
|
|
2018
Q1 | $3.22M | Buy |
66,812
+18,027
| +37% | +$870K | 0.01% | 827 |
|
|
2017
Q4 | $2.2M | Sell |
48,785
-342,277
| -88% | -$15.5M | ﹤0.01% | 954 |
|
|
2017
Q3 | $17.2M | Buy |
391,062
+271,426
| +227% | +$12M | 0.04% | 382 |
|
|
2017
Q2 | $5.27M | Buy |
119,636
+78,997
| +194% | +$3.48M | 0.02% | 705 |
|
|
2017
Q1 | $1.7M | Buy |
40,639
+25,084
| +161% | +$1.05M | ﹤0.01% | 1000 |
|
|
2016
Q4 | $551K | Buy |
15,555
+885
| +6% | +$31.3K | ﹤0.01% | 1401 |
|
|
2016
Q3 | $551K | Buy |
+14,670
| New | +$551K | ﹤0.01% | 1168 |
|