Fidelity International’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 |
-191,761
| Closed | -$25.5M | – | 893 |
|
|
2021
Q4 | $25.5M | Hold |
191,761
| – | – | 0.03% | 407 |
|
|
2021
Q3 | $22.4M | Sell |
191,761
-11,432
| -6% | -$1.33M | 0.02% | 423 |
|
|
2021
Q2 | $22.9M | Buy |
203,193
+98,045
| +93% | +$11M | 0.02% | 436 |
|
|
2021
Q1 | $10.2M | Sell |
105,148
-3,884
| -4% | -$376K | 0.01% | 520 |
|
|
2020
Q4 | $9.79M | Buy |
109,032
+36,198
| +50% | +$3.25M | 0.01% | 488 |
|
|
2020
Q3 | $5.72M | Buy |
72,834
+27,418
| +60% | +$2.15M | 0.01% | 525 |
|
|
2020
Q2 | $3.43M | Buy |
45,416
+27,002
| +147% | +$2.04M | ﹤0.01% | 544 |
|
|
2020
Q1 | $1.11M | Sell |
18,414
-334,325
| -95% | -$20.1M | ﹤0.01% | 598 |
|
|
2019
Q4 | $26.6M | Sell |
352,739
-212,757
| -38% | -$16M | 0.04% | 360 |
|
|
2019
Q3 | $37.8M | Sell |
565,496
-287,245
| -34% | -$19.2M | 0.06% | 281 |
|
|
2019
Q2 | $54.3M | Buy |
852,741
+135,240
| +19% | +$8.62M | 0.08% | 235 |
|
|
2019
Q1 | $39M | Buy |
717,501
+125,013
| +21% | +$6.8M | 0.06% | 275 |
|
|
2018
Q4 | $28.4M | Sell |
592,488
-106,007
| -15% | -$5.09M | 0.05% | 300 |
|
|
2018
Q3 | $37.7M | Sell |
698,495
-42,091
| -6% | -$2.27M | 0.06% | 304 |
|
|
2018
Q2 | $38.2M | Buy |
740,586
+164,929
| +29% | +$8.51M | 0.06% | 287 |
|
|
2018
Q1 | $27.8M | Sell |
575,657
-16,043
| -3% | -$774K | 0.08% | 223 |
|
|
2017
Q4 | $26.7M | Sell |
591,700
-125,745
| -18% | -$5.68M | 0.07% | 225 |
|
|
2017
Q3 | $31.6M | Sell |
717,445
-110,873
| -13% | -$4.89M | 0.09% | 195 |
|
|
2017
Q2 | $36.5M | Sell |
828,318
-413,296
| -33% | -$18.2M | 0.11% | 180 |
|
|
2017
Q1 | $52.1M | Sell |
1,241,614
-196,174
| -14% | -$8.23M | 0.15% | 153 |
|
|
2016
Q4 | $50.9M | Sell |
1,437,788
-39,362
| -3% | -$1.39M | 0.15% | 147 |
|
|
2016
Q3 | $55.5M | Buy |
1,477,150
+1,402,729
| +1,885% | +$52.7M | 0.17% | 136 |
|
|
2016
Q2 | $2.43M | Sell |
74,421
-1,291,164
| -95% | -$42.1M | 0.01% | 446 |
|
|
2016
Q1 | $48.3M | Buy |
1,365,585
+19,802
| +1% | +$700K | 0.15% | 143 |
|
|
2015
Q4 | $40.6M | Buy |
1,345,783
+609,786
| +83% | +$18.4M | 0.12% | 175 |
|
|
2015
Q3 | $21.3M | Sell |
735,997
-50,435
| -6% | -$1.46M | 0.07% | 238 |
|
|
2015
Q2 | $20.1M | Sell |
786,432
-287,220
| -27% | -$7.34M | 0.06% | 266 |
|
|
2015
Q1 | $28.9M | Buy |
1,073,652
+88,949
| +9% | +$2.39M | 0.09% | 203 |
|
|
2014
Q4 | $26M | Buy |
984,703
+634,227
| +181% | +$16.8M | 0.09% | 219 |
|
|
2014
Q3 | $8.18M | Buy |
+350,476
| New | +$8.18M | 0.03% | 355 |
|