OMERS Administration Corp’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-66,200
| Closed | -$4.28M | – | 493 |
|
|
2019
Q2 | $4.28M | Buy |
+66,200
| New | +$4.28M | 0.04% | 213 |
|
|
2018
Q3 | – | Sell |
-99,700
| Closed | -$5.14M | – | 460 |
|
|
2018
Q2 | $5.14M | Buy |
+99,700
| New | +$5.14M | 0.05% | 170 |
|
|
2016
Q3 | – | Sell |
-197,900
| Closed | -$6.45M | – | 679 |
|
|
2016
Q2 | $6.45M | Buy |
197,900
+10,200
| +5% | +$333K | 0.13% | 113 |
|
|
2016
Q1 | $6.64M | Buy |
+187,700
| New | +$6.64M | 0.15% | 107 |
|