Comerica Bank’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 |
-61,139
| Closed | -$6.9M | – | 2201 |
|
|
2021
Q4 | $6.9M | Sell |
61,139
-3,861
| -6% | -$492K | 0.05% | 417 |
|
|
2021
Q3 | $8.13M | Sell |
65,000
-14,109
| -18% | -$1.67M | 0.05% | 425 |
|
|
2021
Q2 | $9.27M | Sell |
79,109
-3,227
| -4% | -$342K | 0.06% | 374 |
|
|
2021
Q1 | $8.79M | Sell |
82,336
-3,039
| -4% | -$278K | 0.05% | 412 |
|
|
2020
Q4 | $7.52M | Sell |
85,375
-4,365
| -5% | -$378K | 0.05% | 455 |
|
|
2020
Q3 | $7.45M | Sell |
89,740
-4,090
| -4% | -$326K | 0.05% | 399 |
|
|
2020
Q2 | $7.53M | Sell |
93,830
-19,713
| -17% | -$1.34M | 0.06% | 345 |
|
|
2020
Q1 | $7.45M | Buy |
113,543
+763
| +0.7% | +$54.9K | 0.07% | 297 |
|
|
2019
Q4 | $9.02M | Sell |
112,780
-16,091
| -12% | -$1.14M | 0.07% | 294 |
|
|
2019
Q3 | $9.01M | Buy |
128,871
+496
| +0.4% | +$32.4K | 0.07% | 297 |
|
|
2019
Q2 | $8.39M | Buy |
128,375
+2,189
| +2% | +$126K | 0.07% | 308 |
|
|
2019
Q1 | $6.94M | Sell |
126,186
-192,148
| -60% | -$10.1M | 0.06% | 364 |
|
|
2018
Q4 | $16.1M | Buy |
318,334
+16,461
| +5% | +$842K | 0.14% | 123 |
|
|
2018
Q3 | $15.5M | Sell |
301,873
-17,388
| -5% | -$935K | 0.12% | 145 |
|
|
2018
Q2 | $16.9M | Buy |
319,261
+110,391
| +53% | +$5.53M | 0.12% | 158 |
|
|
2018
Q1 | $10.3M | Sell |
208,870
-1,636
| -0.8% | -$77.3K | 0.07% | 284 |
|
|
2017
Q4 | $10.2M | Sell |
210,506
-8,737
| -4% | -$385K | 0.07% | 305 |
|
|
2017
Q3 | $9.31M | Buy |
219,243
+49,726
| +29% | +$2.29M | 0.07% | 300 |
|
|
2017
Q2 | $7.75M | Buy |
169,517
+76,702
| +83% | +$3.42M | 0.06% | 359 |
|
|
2017
Q1 | $4.06M | Buy |
92,815
+12,400
| +15% | +$490K | 0.03% | 718 |
|
|
2016
Q4 | $2.98M | Buy |
80,415
+9,883
| +14% | +$355K | 0.02% | 921 |
|
|
2016
Q3 | $2.59M | Buy |
+70,532
| New | +$2.52M | 0.02% | 894 |
|