Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-102,272
| Closed | -$4.51M | – | 2494 |
|
|
2017
Q3 | $4.51M | Sell |
102,272
-87,567
| -46% | -$3.86M | 0.02% | 1066 |
|
|
2017
Q2 | $8.36M | Sell |
189,839
-50,736
| -21% | -$2.23M | 0.03% | 734 |
|
|
2017
Q1 | $10.1M | Sell |
240,575
-43,200
| -15% | -$1.81M | 0.04% | 637 |
|
|
2016
Q4 | $10M | Sell |
283,775
-55,694
| -16% | -$1.97M | 0.04% | 622 |
|
|
2016
Q3 | $12.7M | Buy |
339,469
+5,658
| +2% | +$212K | 0.05% | 505 |
|
|
2016
Q2 | $10.9M | Sell |
333,811
-6,540
| -2% | -$213K | 0.05% | 543 |
|
|
2016
Q1 | $12M | Sell |
340,351
-13,121
| -4% | -$461K | 0.05% | 501 |
|
|
2015
Q4 | $10.7M | Sell |
353,472
-20,158
| -5% | -$608K | 0.05% | 536 |
|
|
2015
Q3 | $10.8M | Sell |
373,630
-45,159
| -11% | -$1.31M | 0.05% | 498 |
|
|
2015
Q2 | $10.7M | Buy |
418,789
+281,684
| +205% | +$7.2M | 0.04% | 535 |
|
|
2015
Q1 | $3.69M | Sell |
137,105
-1,877
| -1% | -$50.5K | 0.01% | 1129 |
|
|
2014
Q4 | $3.67M | Buy |
138,982
+2,588
| +2% | +$68.4K | 0.02% | 1102 |
|
|
2014
Q3 | $3.19M | Buy |
+136,394
| New | +$3.19M | 0.01% | 1187 |
|