Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,308
| Closed | -$3.63M | – | 2053 |
|
|
2021
Q4 | $3.63M | Sell |
27,308
-139,375
| -84% | -$18.5M | 0.01% | 495 |
|
|
2021
Q3 | $19.7M | Buy |
166,683
+160,819
| +2,742% | +$19M | 0.05% | 106 |
|
|
2021
Q2 | $660K | Buy |
+5,864
| New | +$660K | ﹤0.01% | 863 |
|
|
2021
Q1 | – | Sell |
-290,176
| Closed | -$26M | – | 1837 |
|
|
2020
Q4 | $26M | Buy |
290,176
+283,431
| +4,202% | +$25.4M | 0.04% | 125 |
|
|
2020
Q3 | $530K | Sell |
6,745
-24,180
| -78% | -$1.9M | ﹤0.01% | 662 |
|
|
2020
Q2 | $2.33M | Buy |
+30,925
| New | +$2.33M | 0.01% | 331 |
|
|
2019
Q4 | – | Sell |
-23,150
| Closed | -$1.55M | – | 966 |
|
|
2019
Q3 | $1.55M | Buy |
+23,150
| New | +$1.55M | 0.01% | 399 |
|
|
2019
Q2 | – | Sell |
-18,385
| Closed | -$1.01M | – | 939 |
|
|
2019
Q1 | $1.01M | Buy |
+18,385
| New | +$1.01M | ﹤0.01% | 520 |
|
|
2018
Q4 | – | Sell |
-94,404
| Closed | -$5.1M | – | 996 |
|
|
2018
Q3 | $5.1M | Buy |
94,404
+87,451
| +1,258% | +$4.73M | 0.02% | 268 |
|
|
2018
Q2 | $359K | Sell |
6,953
-21,447
| -76% | -$1.11M | ﹤0.01% | 730 |
|
|
2018
Q1 | $1.37K | Sell |
28,400
-11,524
| -29% | -$556 | ﹤0.01% | 612 |
|
|
2017
Q4 | $1.8M | Buy |
39,924
+12,812
| +47% | +$579K | ﹤0.01% | 512 |
|
|
2017
Q3 | $1.2M | Buy |
27,112
+3,062
| +13% | +$135K | ﹤0.01% | 573 |
|
|
2017
Q2 | $1.06M | Buy |
+24,050
| New | +$1.06M | ﹤0.01% | 663 |
|