Ossiam’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 |
-79,010
| Closed | -$10.5M | – | 483 |
|
|
2021
Q4 | $10.5M | Buy |
79,010
+31,000
| +65% | +$3.95M | 0.28% | 74 |
|
|
2021
Q3 | $5.6M | Buy |
48,010
+30,053
| +167% | +$3.55M | 0.16% | 105 |
|
|
2021
Q2 | $2.1M | Buy |
17,957
+16,466
| +1,104% | +$1.75M | 0.06% | 181 |
|
|
2021
Q1 | $144K | Buy |
1,491
+433
| +41% | +$39.6K | ﹤0.01% | 354 |
|
|
2020
Q4 | $95K | Sell |
1,058
-31,758
| -97% | -$2.75M | ﹤0.01% | 358 |
|
|
2020
Q3 | $2.58M | Sell |
32,816
-9,141
| -22% | -$728K | 0.11% | 121 |
|
|
2020
Q2 | $3.17M | Buy |
41,957
+22,971
| +121% | +$1.56M | 0.2% | 97 |
|
|
2020
Q1 | $1.14M | Buy |
18,986
+17,761
| +1,450% | +$1.28M | 0.08% | 163 |
|
|
2019
Q4 | $92K | Sell |
1,225
-2,097
| -63% | -$149K | 0.01% | 407 |
|
|
2019
Q3 | $222K | Buy |
3,322
+40
| +1% | +$2.61K | 0.02% | 319 |
|
|
2019
Q2 | $209K | Buy |
+3,282
| New | +$188K | 0.02% | 314 |
|
|
2019
Q1 | – | Sell |
-4,228
| Closed | -$203K | – | 335 |
|
|
2018
Q4 | $203K | Buy |
+4,228
| New | +$216K | 0.03% | 193 |
|