Norinchukin Bank’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 |
-34,068
| Closed | -$4.53M | – | 558 |
|
|
2021
Q4 | $4.53M | Sell |
34,068
-209
| -0.6% | -$27.8K | 0.06% | 171 |
|
|
2021
Q3 | $4M | Buy |
34,277
+3,282
| +11% | +$383K | 0.06% | 181 |
|
|
2021
Q2 | $3.49M | Sell |
30,995
-21
| -0.1% | -$2.37K | 0.05% | 190 |
|
|
2021
Q1 | $3M | Buy |
31,016
+513
| +2% | +$49.7K | 0.04% | 201 |
|
|
2020
Q4 | $2.74M | Sell |
30,503
-790
| -3% | -$71K | 0.04% | 202 |
|
|
2020
Q3 | $2.46M | Sell |
31,293
-1,753
| -5% | -$138K | 0.04% | 190 |
|
|
2020
Q2 | $2.5M | Sell |
33,046
-511
| -2% | -$38.6K | 0.04% | 175 |
|
|
2020
Q1 | $2.01M | Sell |
33,557
-19,533
| -37% | -$1.17M | 0.04% | 178 |
|
|
2019
Q4 | $4M | Sell |
53,090
-4,888
| -8% | -$368K | 0.05% | 196 |
|
|
2019
Q3 | $3.88M | Buy |
57,978
+6,733
| +13% | +$450K | 0.05% | 209 |
|
|
2019
Q2 | $3.27M | Sell |
51,245
-17,739
| -26% | -$1.13M | 0.05% | 235 |
|
|
2019
Q1 | $3.75M | Buy |
68,984
+3,276
| +5% | +$178K | 0.05% | 247 |
|
|
2018
Q4 | $3.15M | Buy |
65,708
+19,825
| +43% | +$951K | 0.04% | 247 |
|
|
2018
Q3 | $2.48M | Buy |
45,883
+5,536
| +14% | +$299K | 0.03% | 276 |
|
|
2018
Q2 | $2.08M | Buy |
40,347
+7,176
| +22% | +$370K | 0.03% | 271 |
|
|
2018
Q1 | $1.6M | Sell |
33,171
-9,680
| -23% | -$467K | 0.03% | 292 |
|
|
2017
Q4 | $1.94M | Sell |
42,851
-24,263
| -36% | -$1.1M | 0.03% | 245 |
|
|
2017
Q3 | $2.96M | Buy |
67,114
+45,090
| +205% | +$1.99M | 0.06% | 182 |
|
|
2017
Q2 | $970K | Buy |
+22,024
| New | +$970K | 0.02% | 366 |
|