Macquarie Group’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 |
-186,308
| Closed | -$24.8M | – | 2657 |
|
|
2021
Q4 | $24.8M | Sell |
186,308
-2,246
| -1% | -$286K | 0.02% | 702 |
|
|
2021
Q3 | $22M | Sell |
188,554
-364,686
| -66% | -$43.1M | 0.02% | 743 |
|
|
2021
Q2 | $62.3M | Buy |
553,240
+372,338
| +206% | +$39.5M | 0.05% | 458 |
|
|
2021
Q1 | $17.5M | Sell |
180,902
-20,848
| -10% | -$1.91M | 0.02% | 566 |
|
|
2020
Q4 | $18.1M | Sell |
201,750
-26,294
| -12% | -$2.28M | 0.03% | 550 |
|
|
2020
Q3 | $17.9M | Sell |
228,044
-7,680
| -3% | -$612K | 0.03% | 504 |
|
|
2020
Q2 | $17.8M | Sell |
235,724
-1,029
| -0.4% | -$70K | 0.03% | 487 |
|
|
2020
Q1 | $14.2M | Sell |
236,753
-10,453
| -4% | -$753K | 0.03% | 489 |
|
|
2019
Q4 | $18.6M | Sell |
247,206
-4,760
| -2% | -$339K | 0.03% | 534 |
|
|
2019
Q3 | $16.9M | Sell |
251,966
-3,600
| -1% | -$235K | 0.03% | 488 |
|
|
2019
Q2 | $16.3M | Sell |
255,566
-6,999
| -3% | -$402K | 0.03% | 504 |
|
|
2019
Q1 | $14.3M | Buy |
262,565
+19,530
| +8% | +$1.02M | 0.02% | 548 |
|
|
2018
Q4 | $11.7M | Buy |
243,035
+191,536
| +372% | +$9.8M | 0.02% | 564 |
|
|
2018
Q3 | $2.78M | Sell |
51,499
-2,924
| -5% | -$157K | ﹤0.01% | 916 |
|
|
2018
Q2 | $2.81M | Sell |
54,423
-5,515
| -9% | -$276K | ﹤0.01% | 916 |
|
|
2018
Q1 | $2.89M | Sell |
59,938
-29,526
| -33% | -$1.4M | 0.01% | 886 |
|
|
2017
Q4 | $4M | Buy |
89,464
+25,801
| +41% | +$1.14M | 0.01% | 833 |
|
|
2017
Q3 | $2.81M | Sell |
63,663
-6,053
| -9% | -$279K | 0.01% | 895 |
|
|
2017
Q2 | $3.07M | Sell |
69,716
-79,661
| -53% | -$3.55M | 0.01% | 861 |
|
|
2017
Q1 | $6.27M | Sell |
149,377
-3,571
| -2% | -$141K | 0.01% | 695 |
|
|
2016
Q4 | $5.42M | Sell |
152,948
-70,111
| -31% | -$2.52M | 0.01% | 715 |
|
|
2016
Q3 | $8.38M | Buy |
+223,059
| New | +$7.97M | 0.02% | 636 |
|
|
2016
Q2 | – | Sell |
-24,316
| Closed | -$860K | – | 1658 |
|
|
2016
Q1 | $860K | Buy |
+24,316
| New | +$706K | ﹤0.01% | 1157 |
|
|
2015
Q2 | – | Sell |
-71,086
| Closed | -$1.91M | – | 1649 |
|
|
2015
Q1 | $1.91M | Buy |
71,086
+11,413
| +19% | +$301K | ﹤0.01% | 1039 |
|
|
2014
Q4 | $1.58M | Buy |
+59,673
| New | +$1.47M | ﹤0.01% | 1073 |
|