INFO
Mawer Investment Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-863,432
| Closed | -$101M | – | 125 |
|
|
2021
Q3 | $101M | Sell |
863,432
-8,590
| -1% | -$1M | 0.48% | 40 |
|
|
2021
Q2 | $98.2M | Sell |
872,022
-1,509,535
| -63% | -$170M | 0.49% | 42 |
|
|
2021
Q1 | $230M | Sell |
2,381,557
-291,682
| -11% | -$28.2M | 1.25% | 25 |
|
|
2020
Q4 | $240M | Sell |
2,673,239
-511,537
| -16% | -$46M | 1.42% | 23 |
|
|
2020
Q3 | $250M | Sell |
3,184,776
-76,380
| -2% | -$6M | 1.63% | 24 |
|
|
2020
Q2 | $246M | Buy |
3,261,156
+68,536
| +2% | +$5.17M | 1.81% | 21 |
|
|
2020
Q1 | $192M | Buy |
3,192,620
+101,075
| +3% | +$6.06M | 1.76% | 21 |
|
|
2019
Q4 | $233M | Buy |
3,091,545
+2,645
| +0.1% | +$199K | 1.89% | 19 |
|
|
2019
Q3 | $207M | Sell |
3,088,900
-205,607
| -6% | -$13.8M | 1.89% | 19 |
|
|
2019
Q2 | $210M | Buy |
3,294,507
+58,530
| +2% | +$3.73M | 1.36% | 29 |
|
|
2019
Q1 | $176M | Buy |
3,235,977
+34,276
| +1% | +$1.86M | 1.25% | 35 |
|
|
2018
Q4 | $154M | Sell |
3,201,701
-458,138
| -13% | -$22M | 1.27% | 33 |
|
|
2018
Q3 | $197M | Buy |
3,659,839
+119,937
| +3% | +$6.47M | 1.48% | 25 |
|
|
2018
Q2 | $183M | Buy |
3,539,902
+77,118
| +2% | +$3.98M | 1.48% | 26 |
|
|
2018
Q1 | $167M | Sell |
3,462,784
-709,931
| -17% | -$34.2M | 1.4% | 29 |
|
|
2017
Q4 | $188M | Sell |
4,172,715
-1,549,360
| -27% | -$70M | 1.56% | 26 |
|
|
2017
Q3 | $252M | Sell |
5,722,075
-81,403
| -1% | -$3.59M | 2.15% | 12 |
|
|
2017
Q2 | $256M | Buy |
5,803,478
+55,719
| +1% | +$2.45M | 2.36% | 10 |
|
|
2017
Q1 | $241M | Sell |
5,747,759
-4,638,687
| -45% | -$195M | 2.33% | 10 |
|
|
2016
Q4 | $368M | Sell |
10,386,446
-1,742,600
| -14% | -$61.7M | 3.76% | 2 |
|
|
2016
Q3 | $455M | Buy |
12,129,046
+521,558
| +4% | +$19.6M | 4.78% | 2 |
|
|
2016
Q2 | $378M | Sell |
11,607,488
-224,598
| -2% | -$7.32M | 5.34% | 3 |
|
|
2016
Q1 | $418M | Buy |
11,832,086
+1,201,346
| +11% | +$42.5M | 4.85% | 2 |
|
|
2015
Q4 | $321M | Buy |
10,630,740
+1,150,293
| +12% | +$34.7M | 4.12% | 3 |
|
|
2015
Q3 | $275M | Buy |
9,480,447
+636,104
| +7% | +$18.4M | 3.77% | 3 |
|
|
2015
Q2 | $226M | Buy |
8,844,343
+1,444,007
| +20% | +$36.9M | 2.88% | 7 |
|
|
2015
Q1 | $199M | Buy |
7,400,336
+1,629,440
| +28% | +$43.8M | 2.54% | 7 |
|
|
2014
Q4 | $153M | Buy |
+5,770,896
| New | +$153M | 1.97% | 13 |
|