PPA
INFO
Parametric Portfolio Associates’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 |
-1,195,829
| Closed | -$159M | – | 3811 |
|
|
2021
Q4 | $159M | Buy |
1,195,829
+67,733
| +6% | +$9M | 0.08% | 226 |
|
|
2021
Q3 | $132M | Buy |
1,128,096
+47,481
| +4% | +$5.54M | 0.07% | 248 |
|
|
2021
Q2 | $122M | Buy |
1,080,615
+55,728
| +5% | +$6.28M | 0.07% | 277 |
|
|
2021
Q1 | $99.2M | Buy |
1,024,887
+36,138
| +4% | +$3.5M | 0.06% | 314 |
|
|
2020
Q4 | $88.8M | Buy |
988,749
+24,412
| +3% | +$2.19M | 0.06% | 313 |
|
|
2020
Q3 | $75.7M | Buy |
964,337
+11,581
| +1% | +$909K | 0.05% | 308 |
|
|
2020
Q2 | $71.9M | Buy |
952,756
+74,232
| +8% | +$5.6M | 0.06% | 307 |
|
|
2020
Q1 | $52.7M | Buy |
878,524
+127,333
| +17% | +$7.64M | 0.05% | 346 |
|
|
2019
Q4 | $56.6M | Buy |
751,191
+39,348
| +6% | +$2.96M | 0.04% | 418 |
|
|
2019
Q3 | $47.6M | Buy |
711,843
+40,420
| +6% | +$2.7M | 0.04% | 442 |
|
|
2019
Q2 | $42.8M | Buy |
671,423
+38,078
| +6% | +$2.43M | 0.04% | 490 |
|
|
2019
Q1 | $34.4M | Buy |
633,345
+29,628
| +5% | +$1.61M | 0.03% | 582 |
|
|
2018
Q4 | $29M | Buy |
603,717
+122,311
| +25% | +$5.87M | 0.03% | 582 |
|
|
2018
Q3 | $26M | Buy |
481,406
+34,322
| +8% | +$1.85M | 0.02% | 725 |
|
|
2018
Q2 | $23.1M | Buy |
447,084
+26,539
| +6% | +$1.37M | 0.02% | 754 |
|
|
2018
Q1 | $20.3M | Buy |
420,545
+70,599
| +20% | +$3.41M | 0.02% | 810 |
|
|
2017
Q4 | $15.8M | Buy |
349,946
+105,983
| +43% | +$4.79M | 0.02% | 953 |
|
|
2017
Q3 | $10.8M | Buy |
243,963
+66,872
| +38% | +$2.95M | 0.01% | 1193 |
|
|
2017
Q2 | $7.8M | Sell |
177,091
-37,475
| -17% | -$1.65M | 0.01% | 1401 |
|
|
2017
Q1 | $9M | Buy |
214,566
+107,788
| +101% | +$4.52M | 0.01% | 1234 |
|
|
2016
Q4 | $3.78M | Sell |
106,778
-91,178
| -46% | -$3.23M | 0.01% | 1908 |
|
|
2016
Q3 | $7.43M | Buy |
+197,956
| New | +$7.43M | 0.01% | 1202 |
|