DekaBank Deutsche Girozentrale’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 |
-74,713
| Closed | -$9.92M | – | 1479 |
|
|
2021
Q4 | $9.92M | Buy |
74,713
+24,266
| +48% | +$3.22M | 0.02% | 420 |
|
|
2021
Q3 | $5.9M | Buy |
50,447
+2,226
| +5% | +$260K | 0.02% | 495 |
|
|
2021
Q2 | $5.38M | Sell |
48,221
-12,731
| -21% | -$1.42M | 0.02% | 509 |
|
|
2021
Q1 | $5.91M | Sell |
60,952
-8,834
| -13% | -$857K | 0.02% | 437 |
|
|
2020
Q4 | $6.1M | Sell |
69,786
-4,662
| -6% | -$407K | 0.02% | 410 |
|
|
2020
Q3 | $5.68M | Buy |
74,448
+2,491
| +3% | +$190K | 0.03% | 376 |
|
|
2020
Q2 | $5.17M | Sell |
71,957
-1,694
| -2% | -$122K | 0.03% | 307 |
|
|
2020
Q1 | $4.53M | Buy |
73,651
+14,176
| +24% | +$871K | 0.03% | 289 |
|
|
2019
Q4 | $4.5M | Buy |
+59,475
| New | +$4.5M | 0.03% | 357 |
|
|
2019
Q3 | – | Sell |
-93,596
| Closed | -$5.98M | – | 1161 |
|
|
2019
Q2 | $5.98M | Buy |
93,596
+55,809
| +148% | +$3.57M | 0.03% | 389 |
|
|
2019
Q1 | $2.16M | Sell |
37,787
-17,808
| -32% | -$1.02M | 0.01% | 590 |
|
|
2018
Q4 | $2.7M | Buy |
55,595
+17,808
| +47% | +$865K | 0.02% | 478 |
|
|
2018
Q3 | $2.16M | Buy |
37,787
+5,575
| +17% | +$319K | 0.01% | 603 |
|
|
2018
Q2 | $1.74M | Sell |
32,212
-31
| -0.1% | -$1.67K | 0.01% | 619 |
|
|
2018
Q1 | $1.64M | Sell |
32,243
-1,082
| -3% | -$54.9K | 0.01% | 605 |
|
|
2017
Q4 | $1.63M | Hold |
33,325
| – | – | 0.01% | 591 |
|
|
2017
Q3 | $1.63M | Sell |
33,325
-636
| -2% | -$31.2K | 0.01% | 599 |
|
|
2017
Q2 | $1.56M | Buy |
+33,961
| New | +$1.56M | 0.01% | 597 |
|
|
2017
Q1 | – | Sell |
-13,133
| Closed | -$460K | – | 1025 |
|
|
2016
Q4 | $460K | Sell |
13,133
-14,133
| -52% | -$495K | ﹤0.01% | 673 |
|
|
2016
Q3 | $1.02M | Buy |
+27,266
| New | +$1.02M | 0.01% | 536 |
|