Nomura Asset Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-78,731
| Closed | -$10.5M | – | 1837 |
|
|
2021
Q4 | $10.5M | Buy |
78,731
+3,977
| +5% | +$506K | 0.05% | 320 |
|
|
2021
Q3 | $8.72M | Buy |
74,754
+2,401
| +3% | +$283K | 0.05% | 339 |
|
|
2021
Q2 | $8.15M | Buy |
72,353
+100
| +0.1% | +$10.6K | 0.05% | 365 |
|
|
2021
Q1 | $6.99M | Buy |
72,253
+3,097
| +4% | +$283K | 0.04% | 379 |
|
|
2020
Q4 | $6.21M | Buy |
69,156
+1,996
| +3% | +$173K | 0.04% | 369 |
|
|
2020
Q3 | $5.27M | Sell |
67,160
-140
| -0.2% | -$11.2K | 0.04% | 362 |
|
|
2020
Q2 | $5.08M | Sell |
67,300
-3,015
| -4% | -$205K | 0.04% | 345 |
|
|
2020
Q1 | $4.22M | Buy |
70,315
+4,770
| +7% | +$343K | 0.04% | 340 |
|
|
2019
Q4 | $4.94M | Buy |
65,545
+410
| +0.6% | +$29.2K | 0.04% | 358 |
|
|
2019
Q3 | $4.36M | Buy |
65,135
+2,744
| +4% | +$179K | 0.04% | 364 |
|
|
2019
Q2 | $3.98M | Sell |
62,391
-2,990
| -5% | -$172K | 0.04% | 373 |
|
|
2019
Q1 | $3.56M | Buy |
65,381
+2,944
| +5% | +$154K | 0.03% | 401 |
|
|
2018
Q4 | $3M | Buy |
62,437
+3,630
| +6% | +$186K | 0.03% | 392 |
|
|
2018
Q3 | $3.17M | Buy |
58,807
+131
| +0.2% | +$7.05K | 0.03% | 424 |
|
|
2018
Q2 | $3.03M | Buy |
58,676
+2,510
| +4% | +$126K | 0.03% | 428 |
|
|
2018
Q1 | $2.71M | Buy |
56,166
+4,792
| +9% | +$227K | 0.03% | 426 |
|
|
2017
Q4 | $2.32M | Sell |
51,374
-204
| -0.4% | -$9K | 0.03% | 460 |
|
|
2017
Q3 | $2.27M | Buy |
51,578
+7,198
| +16% | +$332K | 0.03% | 433 |
|
|
2017
Q2 | $1.95M | Buy |
44,380
+2,282
| +5% | +$102K | 0.03% | 470 |
|
|
2017
Q1 | $1.77M | Buy |
42,098
+2,325
| +6% | +$92K | 0.02% | 506 |
|
|
2016
Q4 | $1.41M | Buy |
39,773
+100
| +0.3% | +$3.59K | 0.03% | 535 |
|
|
2016
Q3 | $1.49M | Buy |
+39,673
| New | +$1.42M | 0.03% | 516 |
|