Meiji Yasuda Asset Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,594
| Closed | -$611K | – | 650 |
|
|
2021
Q4 | $611K | Buy |
4,594
+630
| +16% | +$80.2K | 0.04% | 351 |
|
|
2021
Q3 | $462K | Buy |
3,964
+120
| +3% | +$14.2K | 0.03% | 380 |
|
|
2021
Q2 | $433K | Hold |
3,844
| – | – | 0.02% | 392 |
|
|
2021
Q1 | $372K | Buy |
3,844
+1,220
| +46% | +$112K | 0.03% | 396 |
|
|
2020
Q4 | $236K | Buy |
+2,624
| New | +$227K | 0.02% | 379 |
|
|
2020
Q3 | – | Sell |
-6,554
| Closed | -$495K | – | 464 |
|
|
2020
Q2 | $495K | Buy |
+6,554
| New | +$446K | 0.05% | 290 |
|
|
2020
Q1 | – | Sell |
-6,234
| Closed | -$470K | – | 489 |
|
|
2019
Q4 | $470K | Hold |
6,234
| – | – | 0.04% | 343 |
|
|
2019
Q3 | $417K | Hold |
6,234
| – | – | 0.03% | 382 |
|
|
2019
Q2 | $397K | Buy |
6,234
+770
| +14% | +$44.2K | 0.03% | 402 |
|
|
2019
Q1 | $297K | Hold |
5,464
| – | – | 0.03% | 424 |
|
|
2018
Q4 | $262K | Hold |
5,464
| – | – | 0.02% | 430 |
|
|
2018
Q3 | $295K | Hold |
5,464
| – | – | 0.02% | 434 |
|
|
2018
Q2 | $282K | Buy |
5,464
+770
| +16% | +$38.6K | 0.03% | 439 |
|
|
2018
Q1 | $226K | Hold |
4,694
| – | – | 0.02% | 461 |
|
|
2017
Q4 | $212K | Hold |
4,694
| – | – | 0.02% | 471 |
|
|
2017
Q3 | $207K | Hold |
4,694
| – | – | 0.02% | 473 |
|
|
2017
Q2 | $207K | Buy |
+4,694
| New | +$209K | 0.02% | 464 |
|