INFO
Citigroup’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 |
-428,703
| Closed | -$57M | – | 5939 |
|
|
2021
Q4 | $57M | Sell |
428,703
-53,336
| -11% | -$7.09M | 0.03% | 338 |
|
|
2021
Q3 | $56.2M | Sell |
482,039
-2,798
| -0.6% | -$326K | 0.03% | 333 |
|
|
2021
Q2 | $54.6M | Sell |
484,837
-379,891
| -44% | -$42.8M | 0.03% | 357 |
|
|
2021
Q1 | $83.7M | Buy |
864,728
+297,558
| +52% | +$28.8M | 0.05% | 247 |
|
|
2020
Q4 | $51M | Buy |
567,170
+57,234
| +11% | +$5.14M | 0.03% | 334 |
|
|
2020
Q3 | $40M | Buy |
509,936
+105,212
| +26% | +$8.26M | 0.03% | 347 |
|
|
2020
Q2 | $30.6M | Buy |
404,724
+68,847
| +20% | +$5.2M | 0.02% | 367 |
|
|
2020
Q1 | $20.2M | Buy |
335,877
+16,291
| +5% | +$977K | 0.02% | 421 |
|
|
2019
Q4 | $24.1M | Buy |
319,586
+26,817
| +9% | +$2.02M | 0.02% | 488 |
|
|
2019
Q3 | $19.6M | Sell |
292,769
-689,511
| -70% | -$46.1M | 0.02% | 528 |
|
|
2019
Q2 | $62.6M | Buy |
982,280
+756,245
| +335% | +$48.2M | 0.05% | 220 |
|
|
2019
Q1 | $12.3M | Sell |
226,035
-36,327
| -14% | -$1.98M | 0.01% | 638 |
|
|
2018
Q4 | $12.6M | Sell |
262,362
-748,458
| -74% | -$35.9M | 0.01% | 608 |
|
|
2018
Q3 | $54.5M | Sell |
1,010,820
-9,389
| -0.9% | -$507K | 0.05% | 194 |
|
|
2018
Q2 | $52.6M | Buy |
1,020,209
+5,083
| +0.5% | +$262K | 0.05% | 191 |
|
|
2018
Q1 | $49M | Sell |
1,015,126
-38,766
| -4% | -$1.87M | 0.04% | 227 |
|
|
2017
Q4 | $47.6M | Sell |
1,053,892
-38,439
| -4% | -$1.74M | 0.04% | 236 |
|
|
2017
Q3 | $48.2M | Buy |
1,092,331
+41,669
| +4% | +$1.84M | 0.04% | 228 |
|
|
2017
Q2 | $46.3M | Buy |
1,050,662
+10,722
| +1% | +$472K | 0.04% | 213 |
|
|
2017
Q1 | $43.6M | Sell |
1,039,940
-5,176
| -0.5% | -$217K | 0.04% | 224 |
|
|
2016
Q4 | $37M | Buy |
1,045,116
+24,823
| +2% | +$879K | 0.03% | 251 |
|
|
2016
Q3 | $38.3M | Sell |
1,020,293
-23,213
| -2% | -$872K | 0.04% | 203 |
|
|
2016
Q2 | $34M | Buy |
1,043,506
+801
| +0.1% | +$26.1K | 0.03% | 201 |
|
|
2016
Q1 | $36.9M | Sell |
1,042,705
-132,401
| -11% | -$4.68M | 0.04% | 192 |
|
|
2015
Q4 | $35.5M | Buy |
1,175,106
+1,848
| +0.2% | +$55.8K | 0.04% | 232 |
|
|
2015
Q3 | $34M | Buy |
1,173,258
+167,786
| +17% | +$4.87M | 0.03% | 228 |
|
|
2015
Q2 | $25.7M | Sell |
1,005,472
-3,015,822
| -75% | -$77.1M | 0.02% | 324 |
|
|
2015
Q1 | $108M | Sell |
4,021,294
-16,583
| -0.4% | -$446K | 0.1% | 93 |
|
|
2014
Q4 | $107M | Buy |
4,037,877
+12,251
| +0.3% | +$324K | 0.1% | 88 |
|
|
2014
Q3 | $94M | Buy |
+4,025,626
| New | +$94M | 0.08% | 98 |
|