KBC Group’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 |
-47,618
| Closed | -$6.33M | – | 1331 |
|
|
2021
Q4 | $6.33M | Sell |
47,618
-25,392
| -35% | -$3.37M | 0.02% | 412 |
|
|
2021
Q3 | $8.51M | Sell |
73,010
-65,972
| -47% | -$7.69M | 0.03% | 379 |
|
|
2021
Q2 | $15.7M | Buy |
138,982
+14,156
| +11% | +$1.59M | 0.03% | 404 |
|
|
2021
Q1 | $12.1M | Buy |
124,826
+1,382
| +1% | +$134K | 0.02% | 440 |
|
|
2020
Q4 | $61M | Sell |
123,444
-5,918
| -5% | -$2.92M | 0.03% | 445 |
|
|
2020
Q3 | $10.2M | Buy |
129,362
+21,210
| +20% | +$1.67M | 0.03% | 407 |
|
|
2020
Q2 | $8.17M | Buy |
108,152
+63,630
| +143% | +$4.8M | 0.03% | 427 |
|
|
2020
Q1 | $2.67M | Buy |
44,522
+8,100
| +22% | +$486K | 0.02% | 481 |
|
|
2019
Q4 | $2.75M | Buy |
36,422
+205
| +0.6% | +$15.5K | 0.02% | 601 |
|
|
2019
Q3 | $2.42M | Sell |
36,217
-501
| -1% | -$33.5K | 0.02% | 595 |
|
|
2019
Q2 | $2.34M | Hold |
36,718
| – | – | 0.02% | 577 |
|
|
2019
Q1 | $2M | Sell |
36,718
-3,065
| -8% | -$167K | 0.02% | 621 |
|
|
2018
Q4 | $1.91M | Sell |
39,783
-97,269
| -71% | -$4.67M | 0.02% | 551 |
|
|
2018
Q3 | $7.4M | Sell |
137,052
-5,114
| -4% | -$276K | 0.06% | 347 |
|
|
2018
Q2 | $7.33M | Hold |
142,166
| – | – | 0.06% | 340 |
|
|
2018
Q1 | $6.86M | Buy |
142,166
+55,446
| +64% | +$2.67M | 0.06% | 327 |
|
|
2017
Q4 | $3.92M | Sell |
86,720
-7,923
| -8% | -$358K | 0.03% | 445 |
|
|
2017
Q3 | $4.17M | Buy |
94,643
+55,149
| +140% | +$2.43M | 0.04% | 434 |
|
|
2017
Q2 | $1.74M | Buy |
39,494
+9,808
| +33% | +$432K | 0.02% | 626 |
|
|
2017
Q1 | $1.25M | Hold |
29,686
| – | – | 0.01% | 783 |
|
|
2016
Q4 | $1.05M | Hold |
29,686
| – | – | 0.01% | 837 |
|
|
2016
Q3 | $1.12M | Buy |
+29,686
| New | +$1.12M | 0.01% | 725 |
|