Dimensional Fund Advisors’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 |
-514,992
| Closed | -$68.4M | – | 3600 |
|
|
2021
Q4 | $68.4M | Sell |
514,992
-7,784
| -1% | -$1.03M | 0.02% | 1178 |
|
|
2021
Q3 | $61M | Sell |
522,776
-5,401
| -1% | -$630K | 0.02% | 1242 |
|
|
2021
Q2 | $59.5M | Sell |
528,177
-3,173
| -0.6% | -$357K | 0.02% | 1292 |
|
|
2021
Q1 | $51.4M | Buy |
531,350
+25,878
| +5% | +$2.5M | 0.02% | 1426 |
|
|
2020
Q4 | $45.4M | Buy |
505,472
+247,700
| +96% | +$22.2M | 0.02% | 1443 |
|
|
2020
Q3 | $20.2M | Buy |
257,772
+79,575
| +45% | +$6.25M | 0.01% | 1842 |
|
|
2020
Q2 | $13.5M | Sell |
178,197
-2,889
| -2% | -$218K | 0.01% | 2074 |
|
|
2020
Q1 | $10.9M | Sell |
181,086
-4,524
| -2% | -$271K | 0.01% | 2080 |
|
|
2019
Q4 | $14M | Sell |
185,610
-4,329
| -2% | -$326K | 0.01% | 2212 |
|
|
2019
Q3 | $12.7M | Buy |
189,939
+15,648
| +9% | +$1.05M | ﹤0.01% | 2241 |
|
|
2019
Q2 | $11.1M | Sell |
174,291
-1,704
| -1% | -$109K | ﹤0.01% | 2359 |
|
|
2019
Q1 | $9.57M | Buy |
175,995
+7,345
| +4% | +$399K | ﹤0.01% | 2419 |
|
|
2018
Q4 | $8.09M | Buy |
168,650
+6,628
| +4% | +$318K | ﹤0.01% | 2432 |
|
|
2018
Q3 | $8.74M | Buy |
162,022
+139
| +0.1% | +$7.5K | ﹤0.01% | 2492 |
|
|
2018
Q2 | $8.35M | Buy |
161,883
+1,094
| +0.7% | +$56.4K | ﹤0.01% | 2499 |
|
|
2018
Q1 | $7.76M | Buy |
160,789
+6,828
| +4% | +$329K | ﹤0.01% | 2464 |
|
|
2017
Q4 | $6.95M | Sell |
153,961
-88
| -0.1% | -$3.97K | ﹤0.01% | 2502 |
|
|
2017
Q3 | $6.79M | Buy |
154,049
+18,792
| +14% | +$828K | ﹤0.01% | 2503 |
|
|
2017
Q2 | $5.96M | Buy |
135,257
+113,735
| +528% | +$5.01M | ﹤0.01% | 2523 |
|
|
2017
Q1 | $903K | Sell |
21,522
-17,834
| -45% | -$748K | ﹤0.01% | 2996 |
|
|
2016
Q4 | $1.39M | Sell |
39,356
-63,912
| -62% | -$2.26M | ﹤0.01% | 2900 |
|
|
2016
Q3 | $3.88M | Buy |
+103,268
| New | +$3.88M | ﹤0.01% | 2593 |
|