Nordea Investment 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 |
-20,493
| Closed | -$2.71M | – | 1008 |
|
|
2021
Q4 | $2.71M | Hold |
20,493
| – | – | ﹤0.01% | 667 |
|
|
2021
Q3 | $2.43M | Buy |
20,493
+295
| +1% | +$34.8K | ﹤0.01% | 684 |
|
|
2021
Q2 | $2.28M | Sell |
20,198
-272
| -1% | -$28.9K | ﹤0.01% | 678 |
|
|
2021
Q1 | $1.98M | Buy |
20,470
+132
| +0.6% | +$12.1K | ﹤0.01% | 691 |
|
|
2020
Q4 | $1.83M | Buy |
20,338
+1,893
| +10% | +$164K | ﹤0.01% | 696 |
|
|
2020
Q3 | $1.45M | Sell |
18,445
-20,759
| -53% | -$1.65M | ﹤0.01% | 690 |
|
|
2020
Q2 | $2.86M | Buy |
39,204
+19,951
| +104% | +$1.36M | ﹤0.01% | 676 |
|
|
2020
Q1 | $1.18M | Buy |
19,253
+478
| +3% | +$34.4K | ﹤0.01% | 702 |
|
|
2019
Q4 | $1.41M | Buy |
18,775
+1,275
| +7% | +$90.7K | ﹤0.01% | 717 |
|
|
2019
Q3 | $1.16M | Sell |
17,500
-943
| -5% | -$61.6K | ﹤0.01% | 745 |
|
|
2019
Q2 | $1.18M | Sell |
18,443
-339,450
| -95% | -$19.5M | ﹤0.01% | 742 |
|
|
2019
Q1 | $19.5M | Sell |
357,893
-7,598
| -2% | -$398K | 0.04% | 301 |
|
|
2018
Q4 | $17.5M | Buy |
365,491
+23,947
| +7% | +$1.22M | 0.04% | 286 |
|
|
2018
Q3 | $18.4M | Buy |
341,544
+1,699
| +0.5% | +$91.4K | 0.04% | 299 |
|
|
2018
Q2 | $17.5M | Sell |
339,845
-222,060
| -40% | -$11.1M | 0.04% | 258 |
|
|
2018
Q1 | $27.1M | Buy |
561,905
+3,750
| +0.7% | +$177K | 0.06% | 187 |
|
|
2017
Q4 | $25.2M | Sell |
558,155
-31,820
| -5% | -$1.4M | 0.06% | 190 |
|
|
2017
Q3 | $26M | Buy |
589,975
+600
| +0.1% | +$27.7K | 0.06% | 191 |
|
|
2017
Q2 | $26M | Sell |
589,375
-98,145
| -14% | -$4.37M | 0.07% | 171 |
|
|
2017
Q1 | $28.8M | Buy |
687,520
+40,610
| +6% | +$1.61M | 0.08% | 168 |
|
|
2016
Q4 | $22.9M | Buy |
646,910
+135,650
| +27% | +$4.87M | 0.06% | 195 |
|
|
2016
Q3 | $19.2M | Buy |
511,260
+90,390
| +21% | +$3.23M | 0.05% | 207 |
|
|
2016
Q2 | $13.7M | Buy |
420,870
+79,680
| +23% | +$2.71M | 0.04% | 220 |
|
|
2016
Q1 | $12.1M | Buy |
341,190
+151,930
| +80% | +$4.41M | 0.04% | 227 |
|
|
2015
Q4 | $5.71M | Buy |
+189,260
| New | +$5.62M | 0.02% | 264 |
|