Construction & Building Unions Superannuation Fund’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-406,468
| Closed | -$45.8M | – | 36 |
|
|
2021
Q2 | $45.8M | Buy |
406,468
+49,886
| +14% | +$5.62M | 2.51% | 16 |
|
|
2021
Q1 | $34.5M | Sell |
356,582
-225,051
| -39% | -$21.8M | 2.45% | 17 |
|
|
2020
Q4 | $52.2M | Buy |
581,633
+227,569
| +64% | +$20.4M | 3.79% | 10 |
|
|
2020
Q3 | $27.8M | Buy |
354,064
+8,891
| +3% | +$698K | 2.23% | 19 |
|
|
2020
Q2 | $26.1M | Buy |
345,173
+21,609
| +7% | +$1.63M | 2.38% | 17 |
|
|
2020
Q1 | $19.4M | Buy |
323,564
+34,704
| +12% | +$2.08M | 2.24% | 18 |
|
|
2019
Q4 | $21.8M | Sell |
288,860
-15,822
| -5% | -$1.19M | 2.23% | 20 |
|
|
2019
Q3 | $20.4M | Hold |
304,682
| – | – | 2.3% | 17 |
|
|
2019
Q2 | $19.4M | Hold |
304,682
| – | – | 2.33% | 20 |
|
|
2019
Q1 | $16.6M | Hold |
304,682
| – | – | 2.08% | 22 |
|
|
2018
Q4 | $14.6M | Hold |
304,682
| – | – | 2.08% | 23 |
|
|
2018
Q3 | $16.4M | Hold |
304,682
| – | – | 1.98% | 25 |
|
|
2018
Q2 | $15.7M | Buy |
304,682
+214,200
| +237% | +$11.1M | 1.94% | 25 |
|
|
2018
Q1 | $4.37M | Buy |
+90,482
| New | +$4.37M | 1.98% | 25 |
|