Nippon Life Global Investors Americas’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
Q4 | – | Sell |
-185,630
| Closed | -$14.6M | – | 161 |
|
|
2020
Q3 | $14.6M | Buy |
185,630
+51,150
| +38% | +$4.02M | 0.96% | 28 |
|
|
2020
Q2 | $10.2M | Sell |
134,480
-27,050
| -17% | -$2.04M | 0.73% | 38 |
|
|
2020
Q1 | $9.69M | Buy |
161,530
+136,710
| +551% | +$8.2M | 0.85% | 35 |
|
|
2019
Q4 | $1.87M | Sell |
24,820
-77,360
| -76% | -$5.83M | 0.13% | 123 |
|
|
2019
Q3 | $6.83M | Buy |
102,180
+56,630
| +124% | +$3.79M | 0.5% | 64 |
|
|
2019
Q2 | $2.9M | Buy |
45,550
+4,580
| +11% | +$292K | 0.22% | 105 |
|
|
2019
Q1 | $2.23M | Buy |
+40,970
| New | +$2.23M | 0.18% | 121 |
|