Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,685
| Closed | -$224K | – | 1306 |
|
|
2021
Q4 | $224K | Buy |
+1,685
| New | +$224K | ﹤0.01% | 1145 |
|
|
2020
Q1 | – | Sell |
-3,437
| Closed | -$259K | – | 951 |
|
|
2019
Q4 | $259K | Sell |
3,437
-162
| -5% | -$12.2K | ﹤0.01% | 843 |
|
|
2019
Q3 | $241K | Buy |
3,599
+397
| +12% | +$26.6K | ﹤0.01% | 860 |
|
|
2019
Q2 | $204K | Buy |
+3,202
| New | +$204K | ﹤0.01% | 874 |
|
|
2018
Q4 | – | Sell |
-4,775
| Closed | -$258K | – | 1143 |
|
|
2018
Q3 | $258K | Sell |
4,775
-125
| -3% | -$6.75K | ﹤0.01% | 1019 |
|
|
2018
Q2 | $253K | Sell |
4,900
-601
| -11% | -$31K | ﹤0.01% | 1022 |
|
|
2018
Q1 | $265K | Hold |
5,501
| – | – | ﹤0.01% | 1029 |
|
|
2017
Q4 | $248K | Sell |
5,501
-884,871
| -99% | -$39.9M | ﹤0.01% | 1039 |
|
|
2017
Q3 | $39.2M | Sell |
890,372
-520,142
| -37% | -$22.9M | 0.09% | 188 |
|
|
2017
Q2 | $62.1M | Buy |
+1,410,514
| New | +$62.1M | 0.15% | 147 |
|