MSE
INFO
MUFG Securities EMEA’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 |
-391,900
| Closed | -$52.1M | – | 189 |
|
|
2021
Q4 | $52.1M | Sell |
391,900
-465,000
| -54% | -$61.8M | 0.77% | 9 |
|
|
2021
Q3 | $99.9M | Sell |
856,900
-141,000
| -14% | -$16.4M | 1.12% | 9 |
|
|
2021
Q2 | $112M | Sell |
997,900
-399,940
| -29% | -$45.1M | 1.07% | 8 |
|
|
2021
Q1 | $135M | Buy |
1,397,840
+918,200
| +191% | +$88.9M | 1.09% | 13 |
|
|
2020
Q4 | $43.1M | Buy |
479,640
+213,940
| +81% | +$19.2M | 0.33% | 53 |
|
|
2020
Q3 | $20.9M | Sell |
265,700
-573,300
| -68% | -$45M | 0.2% | 79 |
|
|
2020
Q2 | $63.3M | Buy |
+839,000
| New | +$63.3M | 0.55% | 28 |
|
|
2019
Q3 | – | Sell |
-26,600
| Closed | -$1.7M | – | 456 |
|
|
2019
Q2 | $1.7M | Sell |
26,600
-20,700
| -44% | -$1.32M | 0.02% | 265 |
|
|
2019
Q1 | $2.57M | Buy |
+47,300
| New | +$2.57M | 0.03% | 271 |
|
|
2018
Q4 | – | Sell |
-9,671
| Closed | -$522K | – | 725 |
|
|
2018
Q3 | $522K | Buy |
9,671
+9,272
| +2,324% | +$500K | 0.01% | 444 |
|
|
2018
Q2 | $21K | Buy |
+399
| New | +$21K | ﹤0.01% | 391 |
|