Railway Pension 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-118,535
| Closed | -$10.6M | – | 258 |
|
|
2020
Q4 | $10.6M | Sell |
118,535
-500
| -0.4% | -$44.9K | 0.1% | 170 |
|
|
2020
Q3 | $9.35M | Buy |
119,035
+300
| +0.3% | +$23.6K | 0.1% | 177 |
|
|
2020
Q2 | $8.96M | Buy |
118,735
+200
| +0.2% | +$15.1K | 0.1% | 184 |
|
|
2020
Q1 | $7.11M | Buy |
118,535
+49,200
| +71% | +$2.95M | 0.1% | 189 |
|
|
2019
Q4 | $5.22M | Hold |
69,335
| – | – | 0.06% | 250 |
|
|
2019
Q3 | $4.64M | Sell |
69,335
-4,609
| -6% | -$308K | 0.06% | 262 |
|
|
2019
Q2 | $4.71M | Hold |
73,944
| – | – | 0.06% | 258 |
|
|
2019
Q1 | $4.02M | Sell |
73,944
-104,590
| -59% | -$5.69M | 0.06% | 266 |
|
|
2018
Q4 | $8.56M | Buy |
+178,534
| New | +$8.56M | 0.17% | 137 |
|