Charles Schwab’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 |
-1,821,976
| Closed | -$242M | – | 3667 |
|
|
2021
Q4 | $242M | Buy |
1,821,976
+49,157
| +3% | +$6.26M | 0.07% | 248 |
|
|
2021
Q3 | $207M | Buy |
1,772,819
+122,907
| +7% | +$14.5M | 0.07% | 259 |
|
|
2021
Q2 | $186M | Buy |
1,649,912
+38,477
| +2% | +$4.08M | 0.06% | 286 |
|
|
2021
Q1 | $156M | Sell |
1,611,435
-106,582
| -6% | -$9.74M | 0.06% | 300 |
|
|
2020
Q4 | $154M | Sell |
1,718,017
-50,698
| -3% | -$4.39M | 0.06% | 288 |
|
|
2020
Q3 | $139M | Sell |
1,768,715
-253,264
| -13% | -$20.2M | 0.06% | 275 |
|
|
2020
Q2 | $153M | Sell |
2,021,979
-18,240
| -0.9% | -$1.24M | 0.07% | 242 |
|
|
2020
Q1 | $122M | Sell |
2,040,219
-16,278
| -0.8% | -$1.17M | 0.07% | 252 |
|
|
2019
Q4 | $155M | Buy |
2,056,497
+24,929
| +1% | +$1.77M | 0.08% | 220 |
|
|
2019
Q3 | $136M | Buy |
2,031,568
+196,825
| +11% | +$12.9M | 0.08% | 241 |
|
|
2019
Q2 | $117M | Buy |
1,834,743
+37,618
| +2% | +$2.16M | 0.07% | 264 |
|
|
2019
Q1 | $97.7M | Buy |
1,797,125
+404,299
| +29% | +$21.2M | 0.06% | 290 |
|
|
2018
Q4 | $66.8M | Buy |
1,392,826
+46,320
| +3% | +$2.37M | 0.05% | 348 |
|
|
2018
Q3 | $72.7M | Buy |
1,346,506
+45,031
| +3% | +$2.42M | 0.05% | 369 |
|
|
2018
Q2 | $67.1M | Sell |
1,301,475
-112,712
| -8% | -$5.64M | 0.05% | 376 |
|
|
2018
Q1 | $68.2M | Buy |
1,414,187
+47,050
| +3% | +$2.22M | 0.05% | 343 |
|
|
2017
Q4 | $61.7M | Buy |
1,367,137
+14,857
| +1% | +$655K | 0.05% | 354 |
|
|
2017
Q3 | $59.6M | Buy |
1,352,280
+148,382
| +12% | +$6.84M | 0.05% | 341 |
|
|
2017
Q2 | $53M | Buy |
1,203,898
+610,170
| +103% | +$27.2M | 0.05% | 370 |
|
|
2017
Q1 | $24.9M | Buy |
593,728
+73,362
| +14% | +$2.9M | 0.02% | 685 |
|
|
2016
Q4 | $18.4M | Buy |
520,366
+38,604
| +8% | +$1.39M | 0.02% | 807 |
|
|
2016
Q3 | $18.1M | Buy |
481,762
+457,859
| +1,915% | +$16.4M | 0.02% | 752 |
|
|
2016
Q2 | $780K | Buy |
23,903
+3,170
| +15% | +$108K | ﹤0.01% | 2431 |
|
|
2016
Q1 | $733K | Buy |
20,733
+5,195
| +33% | +$151K | ﹤0.01% | 2449 |
|
|
2015
Q4 | $469K | Buy |
15,538
+6,003
| +63% | +$178K | ﹤0.01% | 2674 |
|
|
2015
Q3 | $277K | Buy |
+9,535
| New | +$265K | ﹤0.01% | 2864 |
|