Candriam SCA’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 |
-274,011
| Closed | -$36.4M | – | 870 |
|
|
2021
Q4 | $36.4M | Sell |
274,011
-1,598
| -0.6% | -$203K | 0.23% | 110 |
|
|
2021
Q3 | $32.1M | Sell |
275,609
-920
| -0.3% | -$109K | 0.22% | 112 |
|
|
2021
Q2 | $31.2M | Buy |
276,529
+103,422
| +60% | +$11M | 0.21% | 109 |
|
|
2021
Q1 | $14.9M | Hold |
173,107
| – | – | 0.12% | 183 |
|
|
2020
Q4 | $15.6M | Buy |
173,107
+143,586
| +486% | +$12.4M | 0.12% | 185 |
|
|
2020
Q3 | $2.32M | Sell |
29,521
-2,166
| -7% | -$173K | 0.02% | 478 |
|
|
2020
Q2 | $2.39M | Sell |
31,687
-10,742
| -25% | -$731K | 0.03% | 457 |
|
|
2020
Q1 | $3.13M | Hold |
42,429
| – | – | 0.03% | 454 |
|
|
2019
Q4 | $3.2M | Buy |
42,429
+1,453
| +4% | +$103K | 0.03% | 468 |
|
|
2019
Q3 | $2.74M | Sell |
40,976
-692
| -2% | -$45.2K | 0.04% | 440 |
|
|
2019
Q2 | $2.64M | Buy |
41,668
+4,235
| +11% | +$243K | 0.03% | 454 |
|
|
2019
Q1 | $2.04M | Sell |
37,433
-7,566
| -17% | -$396K | 0.03% | 494 |
|
|
2018
Q4 | $2.16M | Buy |
44,999
+4,607
| +11% | +$236K | 0.03% | 440 |
|
|
2018
Q3 | $2.18M | Sell |
40,392
-90,973
| -69% | -$4.89M | 0.03% | 489 |
|
|
2018
Q2 | $6.78M | Sell |
131,365
-191,553
| -59% | -$9.59M | 0.11% | 240 |
|
|
2018
Q1 | $15.6M | Buy |
322,918
+286,422
| +785% | +$13.5M | 0.27% | 100 |
|
|
2017
Q4 | $1.65M | Buy |
36,496
+890
| +2% | +$39.3K | 0.03% | 490 |
|
|
2017
Q3 | $1.57M | Buy |
35,606
+3,631
| +11% | +$167K | 0.03% | 496 |
|
|
2017
Q2 | $1.41M | Buy |
31,975
+4,090
| +15% | +$182K | 0.03% | 526 |
|
|
2017
Q1 | $1.17M | Buy |
+27,885
| New | +$1.1M | 0.02% | 540 |
|