NAM
INFO
Nissay Asset Management’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 |
-279,110
| Closed | -$37.1M | – | 770 |
|
|
2021
Q4 | $37.1M | Sell |
279,110
-19,855
| -7% | -$2.64M | 0.28% | 56 |
|
|
2021
Q3 | $34.9M | Buy |
298,965
+16,413
| +6% | +$1.91M | 0.3% | 51 |
|
|
2021
Q2 | $31.8M | Sell |
282,552
-404,117
| -59% | -$45.5M | 0.28% | 57 |
|
|
2021
Q1 | $66.5M | Sell |
686,669
-53,089
| -7% | -$5.14M | 0.66% | 18 |
|
|
2020
Q4 | $66.5M | Sell |
739,758
-81,853
| -10% | -$7.35M | 1% | 11 |
|
|
2020
Q3 | $64.5M | Buy |
821,611
+100,548
| +14% | +$7.89M | 1.09% | 9 |
|
|
2020
Q2 | $54.4M | Sell |
721,063
-26,786
| -4% | -$2.02M | 1.06% | 12 |
|
|
2020
Q1 | $44.9M | Buy |
747,849
+249,677
| +50% | +$15M | 1.14% | 9 |
|
|
2019
Q4 | $37.5M | Buy |
498,172
+83,626
| +20% | +$6.3M | 0.83% | 17 |
|
|
2019
Q3 | $27.7M | Buy |
414,546
+27,582
| +7% | +$1.84M | 0.68% | 29 |
|
|
2019
Q2 | $24.7M | Buy |
386,964
+193,163
| +100% | +$12.3M | 0.62% | 32 |
|
|
2019
Q1 | $10.5M | Buy |
193,801
+69,831
| +56% | +$3.8M | 0.28% | 85 |
|
|
2018
Q4 | $5.95M | Buy |
123,970
+57,092
| +85% | +$2.74M | 0.18% | 132 |
|
|
2018
Q3 | $3.61M | Buy |
66,878
+663
| +1% | +$35.8K | 0.1% | 256 |
|
|
2018
Q2 | $3.42M | Buy |
66,215
+5,781
| +10% | +$298K | 0.1% | 242 |
|
|
2018
Q1 | $2.92M | Buy |
60,434
+968
| +2% | +$46.7K | 0.09% | 273 |
|
|
2017
Q4 | $2.68M | Buy |
+59,466
| New | +$2.68M | 0.08% | 302 |
|