Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-338,014
| Closed | -$39.7M | – | 2564 |
|
|
2021
Q3 | $39.7M | Sell |
338,014
-864
| -0.3% | -$101K | 0.09% | 236 |
|
|
2021
Q2 | $38.2M | Sell |
338,878
-62,084
| -15% | -$6.99M | 0.09% | 247 |
|
|
2021
Q1 | $38.6M | Buy |
400,962
+10,079
| +3% | +$970K | 0.09% | 229 |
|
|
2020
Q4 | $35M | Buy |
390,883
+25,492
| +7% | +$2.28M | 0.07% | 291 |
|
|
2020
Q3 | $28.7M | Sell |
365,391
-10,118
| -3% | -$794K | 0.06% | 287 |
|
|
2020
Q2 | $28.2M | Sell |
375,509
-43,212
| -10% | -$3.25M | 0.06% | 282 |
|
|
2020
Q1 | $25.3M | Buy |
418,721
+414,742
| +10,423% | +$25.1M | 0.07% | 278 |
|
|
2019
Q4 | $296K | Sell |
3,979
-375,132
| -99% | -$27.9M | ﹤0.01% | 1834 |
|
|
2019
Q3 | $25.4M | Buy |
379,111
+875
| +0.2% | +$58.5K | 0.06% | 330 |
|
|
2019
Q2 | $24.1M | Buy |
378,236
+374,544
| +10,145% | +$23.8M | 0.05% | 346 |
|
|
2019
Q1 | $201K | Buy |
3,692
+110
| +3% | +$5.99K | ﹤0.01% | 1878 |
|
|
2018
Q4 | $172K | Buy |
3,582
+244
| +7% | +$11.7K | ﹤0.01% | 1973 |
|
|
2018
Q3 | $180K | Sell |
3,338
-14
| -0.4% | -$755 | ﹤0.01% | 2014 |
|
|
2018
Q2 | $173K | Buy |
+3,352
| New | +$173K | ﹤0.01% | 2020 |
|