INFO
Mitsubishi UFJ Asset Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-185,661
| Closed | -$24.1M | – | 1159 |
|
|
2021
Q4 | $24.1M | Buy |
185,661
+26,290
| +16% | +$3.42M | 0.1% | 206 |
|
|
2021
Q3 | $18.6M | Buy |
159,371
+19,266
| +14% | +$2.25M | 0.09% | 228 |
|
|
2021
Q2 | $15.8M | Buy |
140,105
+16,891
| +14% | +$1.9M | 0.09% | 253 |
|
|
2021
Q1 | $11.9M | Buy |
123,214
+15,078
| +14% | +$1.46M | 0.08% | 280 |
|
|
2020
Q4 | $9.71M | Buy |
108,136
+6,215
| +6% | +$558K | 0.08% | 291 |
|
|
2020
Q3 | $8M | Buy |
101,921
+12,733
| +14% | +$1,000K | 0.07% | 277 |
|
|
2020
Q2 | $6.73M | Buy |
89,188
+11,261
| +14% | +$850K | 0.08% | 257 |
|
|
2020
Q1 | $4.68M | Buy |
77,927
+1,774
| +2% | +$106K | 0.07% | 258 |
|
|
2019
Q4 | $5.77M | Buy |
76,153
+8,935
| +13% | +$677K | 0.08% | 267 |
|
|
2019
Q3 | $4.5M | Buy |
67,218
+3,782
| +6% | +$253K | 0.07% | 267 |
|
|
2019
Q2 | $4.04M | Buy |
63,436
+11,403
| +22% | +$727K | 0.07% | 283 |
|
|
2019
Q1 | $2.83M | Sell |
52,033
-1,892
| -4% | -$103K | 0.06% | 314 |
|
|
2018
Q4 | $2.51M | Sell |
53,925
-4,052
| -7% | -$189K | 0.06% | 291 |
|
|
2018
Q3 | $3.13M | Sell |
57,977
-2,458
| -4% | -$133K | 0.06% | 290 |
|
|
2018
Q2 | $3.12M | Sell |
60,435
-476
| -0.8% | -$24.6K | 0.07% | 278 |
|
|
2018
Q1 | $2.94M | Sell |
60,911
-6,627
| -10% | -$320K | 0.07% | 287 |
|
|
2017
Q4 | $3.05M | Buy |
67,538
+731
| +1% | +$33K | 0.07% | 301 |
|
|
2017
Q3 | $2.95M | Buy |
66,807
+7,673
| +13% | +$338K | 0.07% | 292 |
|
|
2017
Q2 | $2.6M | Buy |
59,134
+5,790
| +11% | +$255K | 0.06% | 308 |
|
|
2017
Q1 | $2.24M | Buy |
53,344
+403
| +0.8% | +$16.9K | 0.05% | 376 |
|
|
2016
Q4 | $1.9M | Buy |
52,941
+1,368
| +3% | +$49.1K | 0.05% | 412 |
|
|
2016
Q3 | $1.94M | Buy |
+51,573
| New | +$1.94M | 0.05% | 384 |
|