Boston Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,023
| Closed | -$708K | – | 692 |
|
|
2020
Q3 | $708K | Sell |
9,023
-1,262
| -12% | -$99K | ﹤0.01% | 578 |
|
|
2020
Q2 | $777K | Sell |
10,285
-1,451
| -12% | -$110K | ﹤0.01% | 568 |
|
|
2020
Q1 | $704K | Sell |
11,736
-12,198
| -51% | -$732K | ﹤0.01% | 563 |
|
|
2019
Q4 | $1.8M | Sell |
23,934
-9,533
| -28% | -$718K | ﹤0.01% | 510 |
|
|
2019
Q3 | $2.24M | Sell |
33,467
-6,267
| -16% | -$419K | ﹤0.01% | 479 |
|
|
2019
Q2 | $2.53M | Sell |
39,734
-7,743
| -16% | -$493K | ﹤0.01% | 492 |
|
|
2019
Q1 | $2.58M | Buy |
47,477
+615
| +1% | +$33.4K | ﹤0.01% | 505 |
|
|
2018
Q4 | $2.25M | Sell |
46,862
-22,983
| -33% | -$1.1M | ﹤0.01% | 528 |
|
|
2018
Q3 | $3.77M | Sell |
69,845
-1,955
| -3% | -$105K | ﹤0.01% | 511 |
|
|
2018
Q2 | $3.7M | Buy |
71,800
+1,930
| +3% | +$99.6K | ﹤0.01% | 531 |
|
|
2018
Q1 | $3.37M | Hold |
69,870
| – | – | ﹤0.01% | 569 |
|
|
2017
Q4 | $3.16M | Hold |
69,870
| – | – | ﹤0.01% | 601 |
|
|
2017
Q3 | $3.08M | Hold |
69,870
| – | – | ﹤0.01% | 605 |
|
|
2017
Q2 | $3.08M | Hold |
69,870
| – | – | ﹤0.01% | 587 |
|
|
2017
Q1 | $2.93M | Hold |
69,870
| – | – | ﹤0.01% | 604 |
|
|
2016
Q4 | $2.47M | Hold |
69,870
| – | – | ﹤0.01% | 648 |
|
|
2016
Q3 | $2.62M | Hold |
69,870
| – | – | ﹤0.01% | 619 |
|
|
2016
Q2 | $2.28M | Buy |
69,870
+7,161
| +11% | +$233K | ﹤0.01% | 630 |
|
|
2016
Q1 | $2.22M | Buy |
62,709
+13,978
| +29% | +$494K | ﹤0.01% | 600 |
|
|
2015
Q4 | $1.47M | Hold |
48,731
| – | – | ﹤0.01% | 652 |
|
|
2015
Q3 | $1.41M | Buy |
48,731
+23,731
| +95% | +$688K | ﹤0.01% | 637 |
|
|
2015
Q2 | $639K | Buy |
+25,000
| New | +$639K | ﹤0.01% | 680 |
|