INFO
CIBC Private Wealth Group’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-160,814
| Closed | -$21.4M | – | 1332 |
|
|
2021
Q4 | $21.4M | Buy |
160,814
+229
| +0.1% | +$30.4K | 0.04% | 254 |
|
|
2021
Q3 | $18.7M | Sell |
160,585
-9,168
| -5% | -$1.07M | 0.04% | 264 |
|
|
2021
Q2 | $19.1M | Sell |
169,753
-131,394
| -44% | -$14.8M | 0.04% | 259 |
|
|
2021
Q1 | $29.1M | Sell |
301,147
-643,006
| -68% | -$62.2M | 0.07% | 192 |
|
|
2020
Q4 | $84.8M | Sell |
944,153
-323,506
| -26% | -$29.1M | 0.22% | 107 |
|
|
2020
Q3 | $99.5M | Buy |
1,267,659
+986,870
| +351% | +$77.5M | 0.3% | 79 |
|
|
2020
Q2 | $21.2M | Sell |
280,789
-997,176
| -78% | -$75.3M | 0.1% | 146 |
|
|
2020
Q1 | $76.7M | Sell |
1,277,965
-718,278
| -36% | -$43.1M | 0.33% | 81 |
|
|
2019
Q4 | $150M | Buy |
1,996,243
+56,796
| +3% | +$4.28M | 0.49% | 60 |
|
|
2019
Q3 | $130M | Sell |
1,939,447
-283
| -0% | -$18.9K | 0.46% | 67 |
|
|
2019
Q2 | $124M | Sell |
1,939,730
-84,072
| -4% | -$5.36M | 0.43% | 70 |
|
|
2019
Q1 | $110M | Sell |
2,023,802
-84,648
| -4% | -$4.6M | 0.42% | 75 |
|
|
2018
Q4 | $101M | Buy |
2,108,450
+315,669
| +18% | +$15.1M | 0.45% | 69 |
|
|
2018
Q3 | $96.7M | Sell |
1,792,781
-9,103
| -0.5% | -$491K | 0.37% | 83 |
|
|
2018
Q2 | $93M | Buy |
1,801,884
+621,151
| +53% | +$32M | 0.38% | 87 |
|
|
2018
Q1 | $57M | Buy |
1,180,733
+52,138
| +5% | +$2.52M | 0.25% | 114 |
|
|
2017
Q4 | $51M | Sell |
1,128,595
-12,414
| -1% | -$560K | 0.22% | 128 |
|
|
2017
Q3 | $50.3M | Buy |
1,141,009
+936,666
| +458% | +$41.3M | 0.23% | 125 |
|
|
2017
Q2 | $9M | Buy |
204,343
+10,088
| +5% | +$444K | 0.06% | 228 |
|
|
2017
Q1 | $8.15M | Sell |
194,255
-9,451
| -5% | -$397K | 0.05% | 240 |
|
|
2016
Q4 | $7.21M | Buy |
203,706
+4,553
| +2% | +$161K | 0.05% | 247 |
|
|
2016
Q3 | $7.48M | Buy |
+199,153
| New | +$7.48M | 0.05% | 244 |
|