DZ Bank’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,200
| Closed | -$1.22M | – | 1098 |
|
|
2021
Q4 | $1.22M | Hold |
9,200
| – | – | ﹤0.01% | 701 |
|
|
2021
Q3 | $1.07M | Hold |
9,200
| – | – | ﹤0.01% | 677 |
|
|
2021
Q2 | $1.04M | Hold |
9,200
| – | – | ﹤0.01% | 681 |
|
|
2021
Q1 | $890K | Sell |
9,200
-16,200
| -64% | -$1.48M | ﹤0.01% | 647 |
|
|
2020
Q4 | $2.25M | Hold |
25,400
| – | – | ﹤0.01% | 527 |
|
|
2020
Q3 | $1.99M | Buy |
25,400
+3,200
| +14% | +$255K | ﹤0.01% | 485 |
|
|
2020
Q2 | $1.68M | Buy |
22,200
+1,100
| +5% | +$74.9K | ﹤0.01% | 483 |
|
|
2020
Q1 | $1.27M | Hold |
21,100
| – | – | ﹤0.01% | 494 |
|
|
2019
Q4 | $1.58M | Buy |
21,100
+6,600
| +46% | +$470K | ﹤0.01% | 492 |
|
|
2019
Q3 | $970K | Buy |
14,500
+2,500
| +21% | +$163K | ﹤0.01% | 534 |
|
|
2019
Q2 | $765K | Hold |
12,000
| – | – | ﹤0.01% | 574 |
|
|
2019
Q1 | $653K | Buy |
12,000
+2,400
| +25% | +$126K | ﹤0.01% | 560 |
|
|
2018
Q4 | $454K | Hold |
9,600
| – | – | ﹤0.01% | 588 |
|
|
2018
Q3 | $518K | Hold |
9,600
| – | – | ﹤0.01% | 596 |
|
|
2018
Q2 | $495K | Buy |
+9,600
| New | +$481K | ﹤0.01% | 645 |
|