Man Group’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-546,809
| Closed | -$49.1M | – | 2056 |
|
|
2020
Q4 | $49.1M | Buy |
546,809
+371,423
| +212% | +$33.4M | 0.22% | 95 |
|
|
2020
Q3 | $13.8M | Buy |
175,386
+103,071
| +143% | +$8.09M | 0.05% | 372 |
|
|
2020
Q2 | $5.46M | Sell |
72,315
-34,155
| -32% | -$2.58M | 0.03% | 622 |
|
|
2020
Q1 | $6.39M | Sell |
106,470
-63,078
| -37% | -$3.79M | 0.04% | 414 |
|
|
2019
Q4 | $12.8M | Sell |
169,548
-57,379
| -25% | -$4.32M | 0.04% | 560 |
|
|
2019
Q3 | $15.2M | Buy |
226,927
+95,337
| +72% | +$6.38M | 0.06% | 401 |
|
|
2019
Q2 | $8.39M | Buy |
131,590
+84,196
| +178% | +$5.37M | 0.03% | 708 |
|
|
2019
Q1 | $2.58M | Buy |
47,394
+20,035
| +73% | +$1.09M | 0.01% | 1215 |
|
|
2018
Q4 | $1.31M | Sell |
27,359
-102,805
| -79% | -$4.93M | 0.01% | 1362 |
|
|
2018
Q3 | $7.02M | Buy |
130,164
+81,100
| +165% | +$4.38M | 0.03% | 797 |
|
|
2018
Q2 | $2.53M | Buy |
49,064
+19,848
| +68% | +$1.02M | 0.01% | 1255 |
|
|
2018
Q1 | $1.41M | Buy |
+29,216
| New | +$1.41M | 0.01% | 1377 |
|