PI
INFO
PineBridge Investments’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-148,448
| Closed | -$16.7M | – | 685 |
|
|
2021
Q2 | $16.7M | Buy |
148,448
+32,238
| +28% | +$3.63M | 0.19% | 135 |
|
|
2021
Q1 | $11.2M | Buy |
116,210
+92,446
| +389% | +$8.95M | 0.14% | 182 |
|
|
2020
Q4 | $2.14M | Sell |
23,764
-31,769
| -57% | -$2.85M | 0.03% | 395 |
|
|
2020
Q3 | $4.36M | Sell |
55,533
-124,850
| -69% | -$9.8M | 0.08% | 259 |
|
|
2020
Q2 | $13.6M | Sell |
180,383
-29,329
| -14% | -$2.21M | 0.26% | 95 |
|
|
2020
Q1 | $12.6M | Buy |
209,712
+87,032
| +71% | +$5.22M | 0.29% | 82 |
|
|
2019
Q4 | $9.24M | Buy |
122,680
+109,268
| +815% | +$8.23M | 0.14% | 165 |
|
|
2019
Q3 | $897K | Buy |
+13,412
| New | +$897K | 0.01% | 792 |
|
|
2018
Q4 | – | Sell |
-622
| Closed | -$34K | – | 1143 |
|
|
2018
Q3 | $34K | Buy |
+622
| New | +$34K | ﹤0.01% | 1010 |
|