MN Services Vermogensbeheer’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 |
-287,555
| Closed | -$38.2M | – | 384 |
|
|
2021
Q4 | $38.2M | Buy |
287,555
+7,100
| +3% | +$944K | 0.22% | 111 |
|
|
2021
Q3 | $32.7M | Buy |
280,455
+4,200
| +2% | +$490K | 0.2% | 136 |
|
|
2021
Q2 | $26.2M | Buy |
+276,255
| New | +$26.2M | 0.2% | 128 |
|
|
2020
Q4 | $29.9M | Buy |
332,655
+2,500
| +0.8% | +$225K | 0.21% | 126 |
|
|
2020
Q3 | $25.9M | Buy |
330,155
+6,500
| +2% | +$510K | 0.2% | 122 |
|
|
2020
Q2 | $24.4M | Sell |
323,655
-2,300
| -0.7% | -$174K | 0.21% | 117 |
|
|
2020
Q1 | $19.6M | Sell |
325,955
-21,100
| -6% | -$1.27M | 0.22% | 105 |
|
|
2019
Q4 | $26.2M | Buy |
347,055
+16,100
| +5% | +$1.21M | 0.22% | 112 |
|
|
2019
Q3 | $22.1M | Buy |
330,955
+133,976
| +68% | +$8.96M | 0.21% | 124 |
|
|
2019
Q2 | $12.6M | Sell |
196,979
-22,800
| -10% | -$1.45M | 0.15% | 159 |
|
|
2019
Q1 | $12M | Buy |
219,779
+2,500
| +1% | +$136K | 0.14% | 165 |
|
|
2018
Q4 | $9.12M | Buy |
217,279
+153,955
| +243% | +$6.46M | 0.14% | 159 |
|
|
2018
Q3 | $3.42M | Hold |
63,324
| – | – | 0.08% | 264 |
|
|
2018
Q2 | $3.27M | Hold |
63,324
| – | – | 0.08% | 261 |
|
|
2018
Q1 | $3.06M | Hold |
63,324
| – | – | 0.08% | 272 |
|
|
2017
Q4 | $2.38M | Sell |
63,324
-3,800
| -6% | -$143K | 0.07% | 286 |
|
|
2017
Q3 | $2.96M | Buy |
67,124
+7,100
| +12% | +$313K | 0.08% | 285 |
|
|
2017
Q2 | $2.64M | Buy |
60,024
+47,314
| +372% | +$2.08M | 0.07% | 303 |
|
|
2017
Q1 | $613K | Buy |
+12,710
| New | +$613K | 0.12% | 201 |
|
|
2016
Q4 | – | Sell |
-9,058
| Closed | -$340K | – | 628 |
|
|
2016
Q3 | $340K | Buy |
+9,058
| New | +$340K | 0.07% | 315 |
|