Federation des caisses Desjardins du Quebec’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 |
-2,163
| Closed | -$287K | – | 2632 |
|
|
2021
Q4 | $287K | Sell |
2,163
-2,794
| -56% | -$371K | ﹤0.01% | 1048 |
|
|
2021
Q3 | $578K | Sell |
4,957
-146,118
| -97% | -$17M | 0.01% | 824 |
|
|
2021
Q2 | $17M | Buy |
151,075
+13,445
| +10% | +$1.51M | 0.17% | 111 |
|
|
2021
Q1 | $13.3M | Buy |
137,630
+5,257
| +4% | +$509K | 0.15% | 128 |
|
|
2020
Q4 | $11.9M | Buy |
132,373
+5,923
| +5% | +$532K | 0.14% | 137 |
|
|
2020
Q3 | $9.93M | Buy |
126,450
+3,337
| +3% | +$262K | 0.14% | 146 |
|
|
2020
Q2 | $9.3M | Buy |
+123,113
| New | +$9.3M | 0.14% | 142 |
|
|
2020
Q1 | – | Sell |
-840
| Closed | -$63.3K | – | 2404 |
|
|
2019
Q4 | $63.3K | Buy |
+840
| New | +$63.3K | ﹤0.01% | 1457 |
|
|
2019
Q2 | – | Sell |
-8,235
| Closed | -$448K | – | 2351 |
|
|
2019
Q1 | $448K | Sell |
8,235
-1,086
| -12% | -$59.1K | 0.01% | 768 |
|
|
2018
Q4 | $447K | Sell |
9,321
-88,937
| -91% | -$4.27M | 0.01% | 745 |
|
|
2018
Q3 | $5.31M | Sell |
98,258
-522
| -0.5% | -$28.2K | 0.08% | 213 |
|
|
2018
Q2 | $5.1M | Buy |
98,780
+11,180
| +13% | +$578K | 0.08% | 230 |
|
|
2018
Q1 | $4.23M | Hold |
87,600
| – | – | 0.07% | 254 |
|
|
2017
Q4 | $3.95M | Buy |
+87,600
| New | +$3.95M | 0.06% | 262 |
|