Massachusetts Financial Services’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 |
-412,595
| Closed | -$54.8M | – | 925 |
|
|
2021
Q4 | $54.8M | Buy |
412,595
+4,872
| +1% | +$648K | 0.02% | 484 |
|
|
2021
Q3 | $47.5M | Sell |
407,723
-3,906
| -0.9% | -$456K | 0.01% | 509 |
|
|
2021
Q2 | $46.4M | Sell |
411,629
-6,318
| -2% | -$712K | 0.01% | 517 |
|
|
2021
Q1 | $40.5M | Sell |
417,947
-3,187,198
| -88% | -$308M | 0.01% | 527 |
|
|
2020
Q4 | $324M | Sell |
3,605,145
-4,448,742
| -55% | -$400M | 0.1% | 184 |
|
|
2020
Q3 | $632M | Buy |
8,053,887
+1,346,398
| +20% | +$106M | 0.23% | 114 |
|
|
2020
Q2 | $506M | Buy |
6,707,489
+475,329
| +8% | +$35.9M | 0.2% | 122 |
|
|
2020
Q1 | $374M | Buy |
6,232,160
+555,636
| +10% | +$33.3M | 0.18% | 134 |
|
|
2019
Q4 | $428M | Buy |
5,676,524
+981,960
| +21% | +$74M | 0.16% | 145 |
|
|
2019
Q3 | $314M | Buy |
4,694,564
+1,158,867
| +33% | +$77.5M | 0.13% | 161 |
|
|
2019
Q2 | $225M | Buy |
3,535,697
+1,462,071
| +71% | +$93.2M | 0.09% | 187 |
|
|
2019
Q1 | $113M | Buy |
2,073,626
+189,467
| +10% | +$10.3M | 0.05% | 268 |
|
|
2018
Q4 | $90.4M | Buy |
1,884,159
+506,277
| +37% | +$24.3M | 0.04% | 279 |
|
|
2018
Q3 | $74.4M | Buy |
1,377,882
+422,394
| +44% | +$22.8M | 0.03% | 339 |
|
|
2018
Q2 | $49.3M | Buy |
955,488
+337,313
| +55% | +$17.4M | 0.02% | 395 |
|
|
2018
Q1 | $29.8M | Buy |
618,175
+28,676
| +5% | +$1.38M | 0.01% | 453 |
|
|
2017
Q4 | $26.6M | Buy |
589,499
+408,152
| +225% | +$18.4M | 0.01% | 479 |
|
|
2017
Q3 | $7.99M | Buy |
181,347
+41,698
| +30% | +$1.84M | ﹤0.01% | 628 |
|
|
2017
Q2 | $6.15M | Sell |
139,649
-75
| -0.1% | -$3.3K | ﹤0.01% | 658 |
|
|
2017
Q1 | $5.86M | Buy |
+139,724
| New | +$5.86M | ﹤0.01% | 636 |
|