Lombard Odier Asset Management (Switzerland)’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 |
-6,524
| Closed | -$867K | – | 412 |
|
|
2021
Q4 | $867K | Buy |
+6,524
| New | +$867K | 0.06% | 156 |
|
|
2021
Q3 | – | Sell |
-6,519
| Closed | -$734K | – | 495 |
|
|
2021
Q2 | $734K | Buy |
+6,519
| New | +$734K | 0.04% | 246 |
|
|
2020
Q4 | – | Sell |
-6,754
| Closed | -$530K | – | 362 |
|
|
2020
Q3 | $530K | Buy |
+6,754
| New | +$530K | 0.06% | 218 |
|
|
2020
Q2 | – | Sell |
-7,721
| Closed | -$463K | – | 334 |
|
|
2020
Q1 | $463K | Sell |
7,721
-3,078
| -29% | -$185K | 0.06% | 205 |
|
|
2019
Q4 | $814K | Buy |
+10,799
| New | +$814K | 0.08% | 193 |
|
|
2019
Q1 | – | Sell |
-10,620
| Closed | -$509K | – | 384 |
|
|
2018
Q4 | $509K | Buy |
+10,620
| New | +$509K | 0.06% | 223 |
|
|
2018
Q2 | – | Sell |
-47,483
| Closed | -$2.29M | – | 378 |
|
|
2018
Q1 | $2.29M | Sell |
47,483
-26,699
| -36% | -$1.29M | 0.24% | 76 |
|
|
2017
Q4 | $3.35M | Buy |
74,182
+3,636
| +5% | +$164K | 0.33% | 73 |
|
|
2017
Q3 | $3.11M | Buy |
70,546
+48,095
| +214% | +$2.12M | 0.3% | 70 |
|
|
2017
Q2 | $989K | Buy |
+22,451
| New | +$989K | 0.11% | 183 |
|