Nuveen 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 |
-1,985,079
| Closed | -$264M | – | 3354 |
|
|
2021
Q4 | $264M | Buy |
1,985,079
+24,666
| +1% | +$3.28M | 0.08% | 223 |
|
|
2021
Q3 | $229M | Sell |
1,960,413
-170,424
| -8% | -$19.9M | 0.07% | 250 |
|
|
2021
Q2 | $240M | Sell |
2,130,837
-233,255
| -10% | -$26.3M | 0.07% | 251 |
|
|
2021
Q1 | $229M | Sell |
2,364,092
-89,732
| -4% | -$8.68M | 0.07% | 247 |
|
|
2020
Q4 | $220M | Buy |
2,453,824
+113,897
| +5% | +$10.2M | 0.07% | 232 |
|
|
2020
Q3 | $184M | Sell |
2,339,927
-194,281
| -8% | -$15.3M | 0.07% | 243 |
|
|
2020
Q2 | $191M | Sell |
2,534,208
-164,199
| -6% | -$12.4M | 0.08% | 229 |
|
|
2020
Q1 | $162M | Sell |
2,698,407
-2,270,181
| -46% | -$136M | 0.08% | 221 |
|
|
2019
Q4 | $374M | Sell |
4,968,588
-125,726
| -2% | -$9.47M | 0.14% | 142 |
|
|
2019
Q3 | $341M | Buy |
5,094,314
+453,117
| +10% | +$30.3M | 0.14% | 151 |
|
|
2019
Q2 | $296M | Buy |
4,641,197
+4,468,132
| +2,582% | +$285M | 0.12% | 174 |
|
|
2019
Q1 | $9.41M | Sell |
173,065
-21,338
| -11% | -$1.16M | 0.05% | 425 |
|
|
2018
Q4 | $9.33M | Sell |
194,403
-36,160
| -16% | -$1.73M | 0.06% | 403 |
|
|
2018
Q3 | $12.4M | Sell |
230,563
-12,611
| -5% | -$680K | 0.07% | 395 |
|
|
2018
Q2 | $12.5M | Buy |
243,174
+224,853
| +1,227% | +$11.6M | 0.08% | 352 |
|
|
2018
Q1 | $884K | Buy |
18,321
+1,360
| +8% | +$65.6K | 0.01% | 775 |
|
|
2017
Q4 | $766K | Hold |
16,961
| – | – | ﹤0.01% | 811 |
|
|
2017
Q3 | $748K | Hold |
16,961
| – | – | ﹤0.01% | 826 |
|
|
2017
Q2 | $747K | Buy |
16,961
+6,654
| +65% | +$293K | ﹤0.01% | 818 |
|
|
2017
Q1 | $432K | Sell |
10,307
-1,070
| -9% | -$44.8K | ﹤0.01% | 1198 |
|
|
2016
Q4 | $403K | Buy |
11,377
+1,070
| +10% | +$37.9K | ﹤0.01% | 1327 |
|
|
2016
Q3 | $387K | Buy |
+10,307
| New | +$387K | ﹤0.01% | 1251 |
|