Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-397,537
| Closed | -$52.8M | – | 2064 |
|
2021
Q4 | $52.8M | Sell |
397,537
-338,463
| -46% | -$45M | 0.11% | 147 |
|
2021
Q3 | $85.8M | Sell |
736,000
-448,000
| -38% | -$52.2M | 0.21% | 71 |
|
2021
Q2 | $133M | Sell |
1,184,000
-113,906
| -9% | -$12.8M | 0.29% | 55 |
|
2021
Q1 | $126M | Buy |
1,297,906
+1,049,106
| +422% | +$102M | 0.31% | 59 |
|
2020
Q4 | $22.4M | Buy |
+248,800
| New | +$22.4M | 0.06% | 209 |
|