CIBC World Markets’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 |
-544,816
| Closed | -$72.4M | – | 681 |
|
|
2021
Q4 | $72.4M | Buy |
544,816
+522,345
| +2,325% | +$66.5M | 0.39% | 45 |
|
|
2021
Q3 | $2.62M | Sell |
22,471
-3,539
| -14% | -$418K | 0.02% | 388 |
|
|
2021
Q2 | $2.93M | Sell |
26,010
-9,526
| -27% | -$1.01M | 0.02% | 360 |
|
|
2021
Q1 | $3.44M | Sell |
35,536
-33,137
| -48% | -$3.03M | 0.02% | 353 |
|
|
2020
Q4 | $6.17M | Sell |
68,673
-79,472
| -54% | -$6.88M | 0.03% | 319 |
|
|
2020
Q3 | $11.6M | Sell |
148,145
-4,676
| -3% | -$372K | 0.12% | 175 |
|
|
2020
Q2 | $11.5M | Buy |
152,821
+123,474
| +421% | +$8.4M | 0.13% | 154 |
|
|
2020
Q1 | $1.76M | Sell |
29,347
-18,068
| -38% | -$1.3M | 0.02% | 363 |
|
|
2019
Q4 | $3.57M | Sell |
47,415
-12,278
| -21% | -$874K | 0.03% | 462 |
|
|
2019
Q3 | $3.99M | Sell |
59,693
-35,190
| -37% | -$2.3M | 0.04% | 394 |
|
|
2019
Q2 | $6.05M | Buy |
94,883
+33,944
| +56% | +$1.95M | 0.06% | 360 |
|
|
2019
Q1 | $3.31M | Sell |
60,939
-1,471
| -2% | -$77K | 0.03% | 414 |
|
|
2018
Q4 | $2.99M | Sell |
62,410
-49,293
| -44% | -$2.52M | 0.03% | 408 |
|
|
2018
Q3 | $6.03M | Buy |
111,703
+20,883
| +23% | +$1.12M | 0.06% | 311 |
|
|
2018
Q2 | $4.68M | Buy |
90,820
+43,892
| +94% | +$2.2M | 0.05% | 382 |
|
|
2018
Q1 | $2.26M | Sell |
46,928
-26,504
| -36% | -$1.25M | 0.03% | 465 |
|
|
2017
Q4 | $3.31M | Buy |
73,432
+20,523
| +39% | +$905K | 0.03% | 434 |
|
|
2017
Q3 | $2.33M | Buy |
52,909
+8,056
| +18% | +$371K | 0.03% | 414 |
|
|
2017
Q2 | $1.98M | Buy |
+44,853
| New | +$2M | 0.02% | 461 |
|