Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $19.7M | Sell |
174,581
-6,128
| -3% | -$690K | 0.02% | 522 |
|
|
2021
Q1 | $17.5M | Sell |
180,709
-5,001
| -3% | -$484K | 0.02% | 528 |
|
|
2020
Q4 | $16.7M | Sell |
185,710
-2,300
| -1% | -$207K | 0.02% | 508 |
|
|
2020
Q3 | $14.8M | Sell |
188,010
-4,700
| -2% | -$369K | 0.02% | 475 |
|
|
2020
Q2 | $14.6M | Buy |
192,710
+2,945
| +2% | +$222K | 0.03% | 448 |
|
|
2020
Q1 | $11.4M | Sell |
189,765
-12,100
| -6% | -$726K | 0.02% | 456 |
|
|
2019
Q4 | $15.2M | Buy |
+201,865
| New | +$15.2M | 0.03% | 482 |
|
|
2018
Q3 | – | Sell |
-209,265
| Closed | -$10.8M | – | 964 |
|
|
2018
Q2 | $10.8M | Sell |
209,265
-7,200
| -3% | -$371K | 0.03% | 496 |
|
|
2018
Q1 | $10.4M | Sell |
216,465
-10,828
| -5% | -$522K | 0.03% | 497 |
|
|
2017
Q4 | $10.3M | Buy |
227,293
+18,103
| +9% | +$817K | 0.03% | 504 |
|
|
2017
Q3 | $9.22M | Buy |
209,190
+72,951
| +54% | +$3.22M | 0.03% | 509 |
|
|
2017
Q2 | $6.25M | Sell |
136,239
-600
| -0.4% | -$27.5K | 0.02% | 577 |
|
|
2017
Q1 | $5.74M | Buy |
136,839
+13,000
| +10% | +$545K | 0.02% | 591 |
|
|
2016
Q4 | $4.39M | Sell |
123,839
-700
| -0.6% | -$24.8K | 0.02% | 608 |
|
|
2016
Q3 | $4.68M | Buy |
+124,539
| New | +$4.68M | 0.02% | 596 |
|