Fjarde Ap-fonden’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 |
-123,392
| Closed | -$16.4M | – | 573 |
|
|
2021
Q4 | $16.4M | Sell |
123,392
-8,697
| -7% | -$1.11M | 0.14% | 135 |
|
|
2021
Q3 | $15.4M | Sell |
132,089
-5,100
| -4% | -$602K | 0.14% | 138 |
|
|
2021
Q2 | $15.5M | Sell |
137,189
-8,400
| -6% | -$891K | 0.14% | 142 |
|
|
2021
Q1 | $14.1M | Sell |
145,589
-1,400
| -1% | -$128K | 0.13% | 153 |
|
|
2020
Q4 | $13.2M | Sell |
146,989
-1,500
| -1% | -$130K | 0.13% | 155 |
|
|
2020
Q3 | $11.7M | Buy |
148,489
+3,100
| +2% | +$247K | 0.13% | 154 |
|
|
2020
Q2 | $11M | Buy |
145,389
+32,900
| +29% | +$2.24M | 0.14% | 142 |
|
|
2020
Q1 | $6.75M | Sell |
112,489
-500
| -0.4% | -$36K | 0.11% | 179 |
|
|
2019
Q4 | $8.51M | Sell |
112,989
-49,800
| -31% | -$3.54M | 0.1% | 206 |
|
|
2019
Q3 | $10.9M | Buy |
162,789
+45,436
| +39% | +$2.97M | 0.14% | 167 |
|
|
2019
Q2 | $7.48M | Sell |
117,353
-60,200
| -34% | -$3.46M | 0.1% | 235 |
|
|
2019
Q1 | $9.65M | Buy |
177,553
+62,399
| +54% | +$3.27M | 0.12% | 180 |
|
|
2018
Q4 | $5.52M | Sell |
115,154
-4,700
| -4% | -$240K | 0.1% | 217 |
|
|
2018
Q3 | $6.47M | Sell |
119,854
-4,200
| -3% | -$226K | 0.1% | 227 |
|
|
2018
Q2 | $6.4M | Buy |
124,054
+8,155
| +7% | +$408K | 0.1% | 230 |
|
|
2018
Q1 | $5.59M | Sell |
115,899
-1,057
| -0.9% | -$50K | 0.09% | 257 |
|
|
2017
Q4 | $5.28M | Buy |
116,956
+13,699
| +13% | +$604K | 0.08% | 268 |
|
|
2017
Q3 | $4.55M | Sell |
103,257
-7,313
| -7% | -$337K | 0.09% | 256 |
|
|
2017
Q2 | $4.87M | Buy |
110,570
+16,676
| +18% | +$743K | 0.1% | 228 |
|
|
2017
Q1 | $3.94M | Sell |
93,894
-7,293
| -7% | -$288K | 0.09% | 238 |
|
|
2016
Q4 | $3.58M | Sell |
101,187
-8,916
| -8% | -$320K | 0.08% | 272 |
|
|
2016
Q3 | $4.13M | Buy |
+110,103
| New | +$3.93M | 0.09% | 256 |
|