Fidelity Investments’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 |
-10,813,760
| Closed | -$1.44B | – | 5722 |
|
|
2021
Q4 | $1.44B | Buy |
10,813,760
+257,918
| +2% | +$34.3M | 0.11% | 172 |
|
|
2021
Q3 | $1.23B | Buy |
10,555,842
+211,458
| +2% | +$24.7M | 0.1% | 170 |
|
|
2021
Q2 | $1.17B | Buy |
10,344,384
+26,107
| +0.3% | +$2.94M | 0.09% | 198 |
|
|
2021
Q1 | $999M | Sell |
10,318,277
-785,595
| -7% | -$76M | 0.09% | 220 |
|
|
2020
Q4 | $997M | Sell |
11,103,872
-516,863
| -4% | -$46.4M | 0.09% | 206 |
|
|
2020
Q3 | $912M | Buy |
11,620,735
+252,343
| +2% | +$19.8M | 0.09% | 199 |
|
|
2020
Q2 | $858M | Sell |
11,368,392
-159,380
| -1% | -$12M | 0.09% | 190 |
|
|
2020
Q1 | $692M | Sell |
11,527,772
-1,040,467
| -8% | -$62.4M | 0.1% | 200 |
|
|
2019
Q4 | $947M | Buy |
12,568,239
+309,322
| +3% | +$23.3M | 0.1% | 180 |
|
|
2019
Q3 | $820M | Buy |
12,258,917
+383,320
| +3% | +$25.6M | 0.1% | 203 |
|
|
2019
Q2 | $757M | Buy |
11,875,597
+486,741
| +4% | +$31M | 0.09% | 219 |
|
|
2019
Q1 | $619M | Sell |
11,388,856
-4,013,940
| -26% | -$218M | 0.07% | 258 |
|
|
2018
Q4 | $739M | Sell |
15,402,796
-1,462,488
| -9% | -$70.2M | 0.1% | 183 |
|
|
2018
Q3 | $910M | Sell |
16,865,284
-68,328
| -0.4% | -$3.69M | 0.1% | 182 |
|
|
2018
Q2 | $874M | Buy |
16,933,612
+1,539,362
| +10% | +$79.4M | 0.1% | 191 |
|
|
2018
Q1 | $743M | Sell |
15,394,250
-173,287
| -1% | -$8.36M | 0.09% | 240 |
|
|
2017
Q4 | $703M | Sell |
15,567,537
-1,224,419
| -7% | -$55.3M | 0.08% | 257 |
|
|
2017
Q3 | $740M | Sell |
16,791,956
-720,661
| -4% | -$31.8M | 0.09% | 235 |
|
|
2017
Q2 | $771M | Buy |
17,512,617
+2,991,526
| +21% | +$132M | 0.1% | 230 |
|
|
2017
Q1 | $609M | Buy |
14,521,091
+5,352,565
| +58% | +$225M | 0.08% | 270 |
|
|
2016
Q4 | $325M | Buy |
9,168,526
+3,069,641
| +50% | +$109M | 0.04% | 467 |
|
|
2016
Q3 | $229M | Buy |
6,098,885
+3,941,985
| +183% | +$148M | 0.03% | 609 |
|
|
2016
Q2 | $70.3M | Sell |
2,156,900
-863,500
| -29% | -$28.2M | 0.01% | 1128 |
|
|
2016
Q1 | $107M | Buy |
3,020,400
+2,883,900
| +2,113% | +$102M | 0.01% | 935 |
|
|
2015
Q4 | $4.12M | Buy |
+136,500
| New | +$4.12M | ﹤0.01% | 2249 |
|