INFO
Natixis Advisors’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 |
-430,247
| Closed | -$57.2M | – | 1484 |
|
|
2021
Q4 | $57.2M | Buy |
430,247
+5,599
| +1% | +$744K | 0.22% | 115 |
|
|
2021
Q3 | $49.5M | Buy |
424,648
+11,802
| +3% | +$1.38M | 0.2% | 113 |
|
|
2021
Q2 | $46.5M | Buy |
412,846
+7,481
| +2% | +$843K | 0.22% | 111 |
|
|
2021
Q1 | $39.2M | Buy |
405,365
+31,189
| +8% | +$3.02M | 0.2% | 120 |
|
|
2020
Q4 | $33.6M | Buy |
374,176
+69,747
| +23% | +$6.27M | 0.19% | 128 |
|
|
2020
Q3 | $23.9M | Buy |
304,429
+262,973
| +634% | +$20.6M | 0.15% | 160 |
|
|
2020
Q2 | $3.13M | Sell |
41,456
-762
| -2% | -$57.5K | 0.02% | 662 |
|
|
2020
Q1 | $2.53M | Buy |
42,218
+12,598
| +43% | +$756K | 0.02% | 663 |
|
|
2019
Q4 | $2.23M | Buy |
29,620
+4,786
| +19% | +$361K | 0.02% | 769 |
|
|
2019
Q3 | $1.66M | Buy |
24,834
+647
| +3% | +$43.3K | 0.01% | 820 |
|
|
2019
Q2 | $1.54M | Buy |
24,187
+4,903
| +25% | +$312K | 0.01% | 838 |
|
|
2019
Q1 | $1.05M | Sell |
19,284
-30,406
| -61% | -$1.65M | 0.01% | 909 |
|
|
2018
Q4 | $2.38M | Sell |
49,690
-1,587
| -3% | -$76.1K | 0.02% | 647 |
|
|
2018
Q3 | $2.77M | Buy |
51,277
+47
| +0.1% | +$2.54K | 0.02% | 678 |
|
|
2018
Q2 | $2.64M | Sell |
51,230
-13,852
| -21% | -$715K | 0.03% | 670 |
|
|
2018
Q1 | $3.14M | Buy |
65,082
+19,710
| +43% | +$951K | 0.03% | 601 |
|
|
2017
Q4 | $2.05M | Buy |
45,372
+2,867
| +7% | +$129K | 0.02% | 702 |
|
|
2017
Q3 | $1.87M | Buy |
42,505
+2,733
| +7% | +$120K | 0.02% | 736 |
|
|
2017
Q2 | $1.75M | Sell |
39,772
-34,290
| -46% | -$1.51M | 0.02% | 731 |
|
|
2017
Q1 | $3.11M | Sell |
74,062
-5,063
| -6% | -$212K | 0.03% | 581 |
|
|
2016
Q4 | $2.8M | Buy |
79,125
+27,914
| +55% | +$989K | 0.03% | 583 |
|
|
2016
Q3 | $1.92M | Buy |
+51,211
| New | +$1.92M | 0.02% | 659 |
|