INFO
Korea Investment Corp’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 |
-702,615
| Closed | -$93.4M | – | 754 |
|
|
2021
Q4 | $93.4M | Buy |
702,615
+176,887
| +34% | +$23.5M | 0.24% | 116 |
|
|
2021
Q3 | $61.3M | Sell |
525,728
-39,984
| -7% | -$4.66M | 0.18% | 138 |
|
|
2021
Q2 | $63.7M | Sell |
565,712
-77,888
| -12% | -$8.77M | 0.18% | 143 |
|
|
2021
Q1 | $62.3M | Buy |
643,600
+149,315
| +30% | +$14.5M | 0.2% | 141 |
|
|
2020
Q4 | $44.4M | Sell |
494,285
-366,015
| -43% | -$32.9M | 0.13% | 180 |
|
|
2020
Q3 | $67.5M | Sell |
860,300
-47,200
| -5% | -$3.71M | 0.24% | 110 |
|
|
2020
Q2 | $68.5M | Buy |
907,500
+54,300
| +6% | +$4.1M | 0.25% | 101 |
|
|
2020
Q1 | $51.2M | Buy |
853,200
+79,400
| +10% | +$4.76M | 0.22% | 124 |
|
|
2019
Q4 | $58.3M | Buy |
773,800
+70,400
| +10% | +$5.3M | 0.21% | 128 |
|
|
2019
Q3 | $47M | Buy |
703,400
+89,700
| +15% | +$6M | 0.2% | 132 |
|
|
2019
Q2 | $39.1M | Buy |
613,700
+67,500
| +12% | +$4.3M | 0.17% | 153 |
|
|
2019
Q1 | $29.7M | Sell |
546,200
-147,874
| -21% | -$8.04M | 0.13% | 183 |
|
|
2018
Q4 | $33.3M | Buy |
694,074
+428,700
| +162% | +$20.6M | 0.18% | 140 |
|
|
2018
Q3 | $14.3M | Buy |
265,374
+214,944
| +426% | +$11.6M | 0.07% | 281 |
|
|
2018
Q2 | $2.6M | Buy |
50,430
+45,700
| +966% | +$2.36M | 0.01% | 569 |
|
|
2018
Q1 | $228K | Buy |
4,730
+1,400
| +42% | +$67.5K | ﹤0.01% | 642 |
|
|
2017
Q4 | $150K | Sell |
3,330
-16,400
| -83% | -$739K | ﹤0.01% | 607 |
|
|
2017
Q3 | $870K | Buy |
19,730
+9,700
| +97% | +$428K | ﹤0.01% | 588 |
|
|
2017
Q2 | $442K | Buy |
10,030
+5,848
| +140% | +$258K | ﹤0.01% | 607 |
|
|
2017
Q1 | $175K | Buy |
4,182
+3,757
| +884% | +$157K | ﹤0.01% | 591 |
|
|
2016
Q4 | $15K | Buy |
+425
| New | +$15K | ﹤0.01% | 596 |
|