DZ Bank’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 |
-9,200
| Closed | -$1.22M | – | 1175 |
|
|
2021
Q4 | $1.22M | Hold |
9,200
| – | – | ﹤0.01% | 686 |
|
|
2021
Q3 | $1.07M | Hold |
9,200
| – | – | ﹤0.01% | 666 |
|
|
2021
Q2 | $1.04M | Hold |
9,200
| – | – | ﹤0.01% | 667 |
|
|
2021
Q1 | $890K | Sell |
9,200
-16,200
| -64% | -$1.57M | ﹤0.01% | 641 |
|
|
2020
Q4 | $2.25M | Hold |
25,400
| – | – | ﹤0.01% | 514 |
|
|
2020
Q3 | $1.99M | Buy |
25,400
+3,200
| +14% | +$251K | ﹤0.01% | 471 |
|
|
2020
Q2 | $1.68M | Buy |
22,200
+1,100
| +5% | +$83K | ﹤0.01% | 470 |
|
|
2020
Q1 | $1.27M | Hold |
21,100
| – | – | ﹤0.01% | 480 |
|
|
2019
Q4 | $1.58M | Buy |
21,100
+6,600
| +46% | +$494K | ﹤0.01% | 476 |
|
|
2019
Q3 | $970K | Buy |
14,500
+2,500
| +21% | +$167K | ﹤0.01% | 514 |
|
|
2019
Q2 | $765K | Hold |
12,000
| – | – | ﹤0.01% | 557 |
|
|
2019
Q1 | $653K | Buy |
12,000
+2,400
| +25% | +$131K | ﹤0.01% | 539 |
|
|
2018
Q4 | $454K | Hold |
9,600
| – | – | ﹤0.01% | 575 |
|
|
2018
Q3 | $518K | Hold |
9,600
| – | – | ﹤0.01% | 576 |
|
|
2018
Q2 | $495K | Buy |
+9,600
| New | +$495K | ﹤0.01% | 631 |
|