Daiwa Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,357
| Closed | -$2.97M | – | 1441 |
|
|
2021
Q4 | $2.97M | Buy |
22,357
+934
| +4% | +$124K | 0.02% | 400 |
|
|
2021
Q3 | $2.5M | Buy |
21,423
+1,194
| +6% | +$139K | 0.02% | 414 |
|
|
2021
Q2 | $2.28M | Buy |
20,229
+1,096
| +6% | +$123K | 0.02% | 417 |
|
|
2021
Q1 | $1.85M | Sell |
19,133
-6,958
| -27% | -$674K | 0.01% | 443 |
|
|
2020
Q4 | $2.34M | Sell |
26,091
-1,639
| -6% | -$147K | 0.02% | 351 |
|
|
2020
Q3 | $2.18M | Sell |
27,730
-3,561
| -11% | -$280K | 0.02% | 320 |
|
|
2020
Q2 | $64K | Hold |
31,291
| – | – | ﹤0.01% | 893 |
|
|
2020
Q1 | $1.88M | Sell |
31,291
-10,602
| -25% | -$636K | 0.02% | 337 |
|
|
2019
Q4 | $3.18M | Sell |
41,893
-4,701
| -10% | -$356K | 0.03% | 264 |
|
|
2019
Q3 | $3.12M | Sell |
46,594
-24,164
| -34% | -$1.62M | 0.03% | 262 |
|
|
2019
Q2 | $4.51M | Sell |
70,758
-7,133
| -9% | -$454K | 0.04% | 202 |
|
|
2019
Q1 | $4.24M | Buy |
+77,891
| New | +$4.24M | 0.04% | 204 |
|
|
2018
Q4 | – | Sell |
-164,053
| Closed | -$8.85M | – | 1189 |
|
|
2018
Q3 | $8.85M | Sell |
164,053
-46,685
| -22% | -$2.52M | 0.07% | 139 |
|
|
2018
Q2 | $10.9M | Sell |
210,738
-13,057
| -6% | -$674K | 0.09% | 116 |
|
|
2018
Q1 | $10.8M | Buy |
223,795
+15,879
| +8% | +$766K | 0.09% | 116 |
|
|
2017
Q4 | $9.39M | Buy |
207,916
+61,808
| +42% | +$2.79M | 0.07% | 146 |
|
|
2017
Q3 | $6.44M | Buy |
146,108
+2,501
| +2% | +$110K | 0.04% | 189 |
|
|
2017
Q2 | $6.33M | Sell |
143,607
-155
| -0.1% | -$6.83K | 0.04% | 174 |
|
|
2017
Q1 | $6.03M | Buy |
143,762
+17,579
| +14% | +$737K | 0.04% | 193 |
|
|
2016
Q4 | $4.47M | Buy |
126,183
+38,270
| +44% | +$1.36M | 0.03% | 184 |
|
|
2016
Q3 | $3.3M | Buy |
+87,913
| New | +$3.3M | 0.02% | 220 |
|
|
2015
Q2 | – | Sell |
-66,560
| Closed | -$1.79M | – | 1010 |
|
|
2015
Q1 | $1.79M | Sell |
66,560
-21,860
| -25% | -$588K | 0.01% | 272 |
|
|
2014
Q4 | $2.34M | Buy |
88,420
+80,620
| +1,034% | +$2.13M | 0.02% | 244 |
|
|
2014
Q3 | $182K | Buy |
+7,800
| New | +$182K | ﹤0.01% | 666 |
|