IBM Retirement Fund’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 |
-6,210
| Closed | -$825K | – | 561 |
|
|
2021
Q4 | $825K | Sell |
6,210
-4,352
| -41% | -$554K | 0.1% | 174 |
|
|
2021
Q3 | $1.23M | Buy |
10,562
+35
| +0.3% | +$4.13K | 0.1% | 185 |
|
|
2021
Q2 | $1.19M | Sell |
10,527
-2,978
| -22% | -$316K | 0.09% | 192 |
|
|
2021
Q1 | $1.31M | Sell |
13,505
-1,206
| -8% | -$110K | 0.09% | 186 |
|
|
2020
Q4 | $1.32M | Buy |
14,711
+1,808
| +14% | +$157K | 0.09% | 185 |
|
|
2020
Q3 | $1.01M | Buy |
12,903
+3,624
| +39% | +$289K | 0.09% | 190 |
|
|
2020
Q2 | $701K | Sell |
9,279
-42
| -0.5% | -$2.86K | 0.09% | 188 |
|
|
2020
Q1 | $559K | Buy |
9,321
+3,467
| +59% | +$250K | 0.1% | 192 |
|
|
2019
Q4 | $441K | Sell |
5,854
-229
| -4% | -$16.3K | 0.08% | 220 |
|
|
2019
Q3 | $407K | Sell |
6,083
-67
| -1% | -$4.38K | 0.08% | 239 |
|
|
2019
Q2 | $392K | Buy |
6,150
+275
| +5% | +$15.8K | 0.07% | 247 |
|
|
2019
Q1 | $319K | Hold |
5,875
| – | – | 0.06% | 281 |
|
|
2018
Q4 | $282K | Sell |
5,875
-361
| -6% | -$18.5K | 0.06% | 273 |
|
|
2018
Q3 | $336K | Sell |
6,236
-1,234
| -17% | -$66.4K | 0.08% | 284 |
|
|
2018
Q2 | $385K | Sell |
7,470
-982
| -12% | -$49.2K | 0.08% | 282 |
|
|
2018
Q1 | $408K | Buy |
8,452
+2,646
| +46% | +$125K | 0.08% | 295 |
|
|
2017
Q4 | $262K | Sell |
5,806
-3,761
| -39% | -$166K | 0.04% | 301 |
|
|
2017
Q3 | $463K | Hold |
9,567
| – | – | 0.09% | 285 |
|
|
2017
Q2 | $471K | Buy |
+9,567
| New | +$426K | 0.09% | 279 |
|