Mason Street Advisors’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
Q1 | – | Sell |
-51,413
| Closed | -$4.62M | – | 1438 |
|
|
2020
Q4 | $4.62M | Sell |
51,413
-976
| -2% | -$87.7K | 0.08% | 250 |
|
|
2020
Q3 | $4.11M | Sell |
52,389
-4,562
| -8% | -$358K | 0.08% | 231 |
|
|
2020
Q2 | $4.3M | Sell |
56,951
-261
| -0.5% | -$19.7K | 0.09% | 205 |
|
|
2020
Q1 | $3.43M | Hold |
57,212
| – | – | 0.08% | 226 |
|
|
2019
Q4 | $4.31M | Buy |
57,212
+68
| +0.1% | +$5.12K | 0.08% | 243 |
|
|
2019
Q3 | $3.82M | Buy |
57,144
+5,264
| +10% | +$352K | 0.08% | 264 |
|
|
2019
Q2 | $3.31M | Buy |
51,880
+28
| +0.1% | +$1.78K | 0.07% | 323 |
|
|
2019
Q1 | $2.82M | Buy |
51,852
+1,282
| +3% | +$69.7K | 0.06% | 383 |
|
|
2018
Q4 | $2.43M | Buy |
50,570
+421
| +0.8% | +$20.2K | 0.06% | 362 |
|
|
2018
Q3 | $2.71M | Buy |
50,149
+186
| +0.4% | +$10K | 0.06% | 402 |
|
|
2018
Q2 | $2.58M | Sell |
49,963
-464
| -0.9% | -$23.9K | 0.06% | 406 |
|
|
2018
Q1 | $2.43M | Sell |
50,427
-174
| -0.3% | -$8.4K | 0.06% | 427 |
|
|
2017
Q4 | $2.29M | Buy |
50,601
+172
| +0.3% | +$7.77K | 0.05% | 457 |
|
|
2017
Q3 | $2.22M | Buy |
50,429
+6,383
| +14% | +$281K | 0.05% | 447 |
|
|
2017
Q2 | $1.94M | Buy |
+44,046
| New | +$1.94M | 0.05% | 510 |
|
|
2015
Q1 | – | Sell |
-80,953
| Closed | -$2.14M | – | 1775 |
|
|
2014
Q4 | $2.14M | Sell |
80,953
-3,474
| -4% | -$91.8K | 0.02% | 931 |
|
|
2014
Q3 | $1.97M | Buy |
+84,427
| New | +$1.97M | 0.02% | 948 |
|