Dupont Capital Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-79,627
| Closed | -$10.6M | – | 1962 |
|
|
2021
Q4 | $10.6M | Sell |
79,627
-15,063
| -16% | -$2M | 0.38% | 37 |
|
|
2021
Q3 | $11M | Sell |
94,690
-12,501
| -12% | -$1.46M | 0.35% | 41 |
|
|
2021
Q2 | $12.1M | Buy |
107,191
+43,732
| +69% | +$4.93M | 0.29% | 57 |
|
|
2021
Q1 | $6.14M | Buy |
63,459
+34,708
| +121% | +$3.36M | 0.15% | 110 |
|
|
2020
Q4 | $2.58M | Sell |
28,751
-3,950
| -12% | -$355K | 0.05% | 275 |
|
|
2020
Q3 | $2.57M | Sell |
32,701
-17,076
| -34% | -$1.34M | 0.06% | 256 |
|
|
2020
Q2 | $3.76M | Buy |
49,777
+12,326
| +33% | +$931K | 0.08% | 190 |
|
|
2020
Q1 | $2.25M | Buy |
37,451
+17,571
| +88% | +$1.05M | 0.05% | 263 |
|
|
2019
Q4 | $1.5M | Buy |
19,880
+4,895
| +33% | +$369K | 0.03% | 431 |
|
|
2019
Q3 | $1M | Sell |
14,985
-3,706
| -20% | -$248K | 0.02% | 520 |
|
|
2019
Q2 | $1.19M | Sell |
18,691
-6,581
| -26% | -$419K | 0.03% | 497 |
|
|
2019
Q1 | $1.37M | Buy |
25,272
+19,260
| +320% | +$1.05M | 0.03% | 456 |
|
|
2018
Q4 | $288K | Buy |
6,012
+1,339
| +29% | +$64.1K | 0.01% | 944 |
|
|
2018
Q3 | $252K | Buy |
+4,673
| New | +$252K | 0.01% | 846 |
|
|
2018
Q1 | – | Sell |
-2,846
| Closed | -$128K | – | 1030 |
|
|
2017
Q4 | $128K | Buy |
2,846
+887
| +45% | +$39.9K | ﹤0.01% | 825 |
|
|
2017
Q3 | $86K | Sell |
1,959
-772
| -28% | -$33.9K | ﹤0.01% | 870 |
|
|
2017
Q2 | $120K | Buy |
+2,731
| New | +$120K | ﹤0.01% | 847 |
|
|
2016
Q3 | – | Sell |
-2,970
| Closed | -$97K | – | 722 |
|
|
2016
Q2 | $97K | Hold |
2,970
| – | – | ﹤0.01% | 654 |
|
|
2016
Q1 | $105K | Buy |
+2,970
| New | +$105K | ﹤0.01% | 616 |
|