INFO
Franklin Resources’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-972,253
| Closed | -$129M | – | 2576 |
|
|
2021
Q4 | $129M | Buy |
972,253
+206
| +0% | +$27.4K | 0.05% | 397 |
|
|
2021
Q3 | $113M | Buy |
972,047
+6,041
| +0.6% | +$705K | 0.04% | 438 |
|
|
2021
Q2 | $109M | Buy |
966,006
+176
| +0% | +$19.8K | 0.04% | 450 |
|
|
2021
Q1 | $93.5M | Sell |
965,830
-1,213,096
| -56% | -$117M | 0.04% | 448 |
|
|
2020
Q4 | $196M | Sell |
2,178,926
-1,811,046
| -45% | -$163M | 0.08% | 266 |
|
|
2020
Q3 | $313M | Sell |
3,989,972
-655,995
| -14% | -$51.5M | 0.15% | 173 |
|
|
2020
Q2 | $373M | Sell |
4,645,967
-214,285
| -4% | -$17.2M | 0.19% | 140 |
|
|
2020
Q1 | $292M | Sell |
4,860,252
-175,994
| -3% | -$10.6M | 0.19% | 138 |
|
|
2019
Q4 | $379M | Sell |
5,036,246
-362,286
| -7% | -$27.3M | 0.2% | 132 |
|
|
2019
Q3 | $361M | Sell |
5,398,532
-50,047
| -0.9% | -$3.35M | 0.2% | 130 |
|
|
2019
Q2 | $347M | Sell |
5,448,579
-61,779
| -1% | -$3.94M | 0.18% | 146 |
|
|
2019
Q1 | $300M | Sell |
5,510,358
-118,551
| -2% | -$6.45M | 0.16% | 171 |
|
|
2018
Q4 | $270M | Sell |
5,628,909
-184,615
| -3% | -$8.86M | 0.16% | 173 |
|
|
2018
Q3 | $314M | Sell |
5,813,524
-256,717
| -4% | -$13.9M | 0.16% | 178 |
|
|
2018
Q2 | $313M | Sell |
6,070,241
-778,563
| -11% | -$40.2M | 0.16% | 169 |
|
|
2018
Q1 | $330M | Sell |
6,848,804
-61,474
| -0.9% | -$2.97M | 0.17% | 164 |
|
|
2017
Q4 | $312M | Sell |
6,910,278
-529,231
| -7% | -$23.9M | 0.15% | 179 |
|
|
2017
Q3 | $328M | Sell |
7,439,509
-186,590
| -2% | -$8.22M | 0.16% | 174 |
|
|
2017
Q2 | $336M | Sell |
7,626,099
-640,187
| -8% | -$28.2M | 0.17% | 162 |
|
|
2017
Q1 | $347M | Sell |
8,266,286
-46,006
| -0.6% | -$1.93M | 0.18% | 153 |
|
|
2016
Q4 | $294M | Sell |
8,312,292
-269,790
| -3% | -$9.55M | 0.15% | 169 |
|
|
2016
Q3 | $322M | Buy |
+8,582,082
| New | +$322M | 0.17% | 160 |
|