Municipal Employees' Retirement System of Michigan’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-5,680
| Closed | -$428K | – | 1648 |
|
2019
Q4 | $428K | Buy |
5,680
+570
| +11% | +$43K | 0.01% | 1042 |
|
2019
Q3 | $342K | Buy |
5,110
+110
| +2% | +$7.36K | 0.01% | 1167 |
|
2019
Q2 | $319K | Buy |
5,000
+140
| +3% | +$8.93K | 0.02% | 1252 |
|
2019
Q1 | $264K | Sell |
4,860
-4,720
| -49% | -$256K | 0.02% | 1333 |
|
2018
Q4 | $460K | Buy |
+9,580
| New | +$460K | 0.03% | 997 |
|
2018
Q2 | $484K | Sell |
9,380
-22,310
| -70% | -$1.15M | 0.03% | 1082 |
|
2018
Q1 | $1.53M | Hold |
31,690
| – | – | 0.07% | 338 |
|
2017
Q4 | $1.43M | Buy |
31,690
+22,310
| +238% | +$1.01M | 0.07% | 365 |
|
2017
Q3 | $413K | Sell |
9,380
-980
| -9% | -$43.1K | 0.02% | 1250 |
|
2017
Q2 | $456K | Buy |
+10,360
| New | +$456K | 0.02% | 1071 |
|