Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $9.78M | Sell |
83,878
-904,784
| -92% | -$106M | 0.04% | 356 |
|
|
2021
Q2 | $111M | Sell |
988,662
-486,070
| -33% | -$54.8M | 0.46% | 44 |
|
|
2021
Q1 | $143M | Sell |
1,474,732
-289,467
| -16% | -$28M | 0.59% | 25 |
|
|
2020
Q4 | $158M | Buy |
1,764,199
+874,364
| +98% | +$78.5M | 0.71% | 19 |
|
|
2020
Q3 | $69.9M | Buy |
889,835
+123,935
| +16% | +$9.73M | 0.45% | 47 |
|
|
2020
Q2 | $57.8M | Buy |
765,900
+733,634
| +2,274% | +$55.4M | 0.38% | 68 |
|
|
2020
Q1 | $1.94M | Buy |
32,266
+20,158
| +166% | +$1.21M | 0.01% | 487 |
|
|
2019
Q4 | $912K | Buy |
+12,108
| New | +$912K | ﹤0.01% | 732 |
|
|
2019
Q2 | – | Sell |
-93,830
| Closed | -$5.1M | – | 1780 |
|
|
2019
Q1 | $5.1M | Sell |
93,830
-159,386
| -63% | -$8.67M | 0.04% | 321 |
|
|
2018
Q4 | $12.1M | Buy |
253,216
+223,092
| +741% | +$10.7M | 0.12% | 148 |
|
|
2018
Q3 | $1.63M | Sell |
30,124
-164,345
| -85% | -$8.87M | 0.01% | 531 |
|
|
2018
Q2 | $10M | Buy |
+194,469
| New | +$10M | 0.06% | 332 |
|
|
2018
Q1 | – | Sell |
-5,579
| Closed | -$252K | – | 1793 |
|
|
2017
Q4 | $252K | Buy |
+5,579
| New | +$252K | ﹤0.01% | 1255 |
|
|
2017
Q2 | – | Sell |
-43,685
| Closed | -$1.84M | – | 1504 |
|
|
2017
Q1 | $1.84M | Buy |
+43,685
| New | +$1.84M | 0.01% | 597 |
|