Mitsubishi UFJ Trust & Banking’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 |
-193,731
| Closed | -$25.8M | – | 1370 |
|
|
2021
Q4 | $25.8M | Sell |
193,731
-5,432
| -3% | -$722K | 0.05% | 348 |
|
|
2021
Q3 | $23.2M | Sell |
199,163
-4,561
| -2% | -$532K | 0.05% | 369 |
|
|
2021
Q2 | $23M | Sell |
203,724
-20,936
| -9% | -$2.36M | 0.05% | 401 |
|
|
2021
Q1 | $21.7M | Sell |
224,660
-70,378
| -24% | -$6.8M | 0.05% | 407 |
|
|
2020
Q4 | $26.5M | Sell |
295,038
-6,706
| -2% | -$602K | 0.05% | 371 |
|
|
2020
Q3 | $23.7M | Sell |
301,744
-14,391
| -5% | -$1.13M | 0.05% | 355 |
|
|
2020
Q2 | $23.9M | Sell |
316,135
-14,451
| -4% | -$1.09M | 0.06% | 335 |
|
|
2020
Q1 | $19.8M | Buy |
330,586
+18,463
| +6% | +$1.11M | 0.06% | 334 |
|
|
2019
Q4 | $23.5M | Buy |
312,123
+493
| +0.2% | +$37.1K | 0.06% | 362 |
|
|
2019
Q3 | $20.5M | Sell |
311,630
-3,414
| -1% | -$224K | 0.05% | 370 |
|
|
2019
Q2 | $19.9M | Buy |
315,044
+14,616
| +5% | +$922K | 0.07% | 329 |
|
|
2019
Q1 | $16.2M | Buy |
300,428
+2,699
| +0.9% | +$145K | 0.06% | 362 |
|
|
2018
Q4 | $14.3M | Buy |
297,729
+258
| +0.1% | +$12.4K | 0.06% | 354 |
|
|
2018
Q3 | $16.1M | Sell |
297,471
-516,024
| -63% | -$27.8M | 0.06% | 370 |
|
|
2018
Q2 | $42M | Buy |
813,495
+6,217
| +0.8% | +$321K | 0.07% | 308 |
|
|
2018
Q1 | $38.9M | Buy |
807,278
+1,132
| +0.1% | +$54.6K | 0.07% | 315 |
|
|
2017
Q4 | $36.4M | Sell |
806,146
-60,620
| -7% | -$2.74M | 0.06% | 340 |
|
|
2017
Q3 | $38.2M | Buy |
866,766
+133,437
| +18% | +$5.88M | 0.07% | 316 |
|
|
2017
Q2 | $32.3M | Buy |
733,329
+4,806
| +0.7% | +$212K | 0.06% | 355 |
|
|
2017
Q1 | $30.6M | Sell |
728,523
-4,903
| -0.7% | -$206K | 0.06% | 359 |
|
|
2016
Q4 | $26M | Sell |
733,426
-21,963
| -3% | -$778K | 0.05% | 393 |
|
|
2016
Q3 | $28.4M | Buy |
+755,389
| New | +$28.4M | 0.06% | 380 |
|