RhumbLine Advisers’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-562,064
| Closed | -$74.7M | – | 3027 |
|
|
2021
Q4 | $74.7M | Buy |
562,064
+13,328
| +2% | +$1.7M | 0.09% | 191 |
|
|
2021
Q3 | $64M | Buy |
548,736
+410
| +0.1% | +$48.4K | 0.09% | 202 |
|
|
2021
Q2 | $61.8M | Sell |
548,326
-63,108
| -10% | -$6.7M | 0.08% | 218 |
|
|
2021
Q1 | $59.2M | Sell |
611,434
-40,162
| -6% | -$3.67M | 0.08% | 215 |
|
|
2020
Q4 | $58.5M | Sell |
651,596
-11,001
| -2% | -$953K | 0.08% | 216 |
|
|
2020
Q3 | $52M | Sell |
662,597
-36,954
| -5% | -$2.94M | 0.08% | 219 |
|
|
2020
Q2 | $52.8M | Buy |
699,551
+5,296
| +0.8% | +$361K | 0.09% | 198 |
|
|
2020
Q1 | $41.7M | Buy |
694,255
+4,703
| +0.7% | +$339K | 0.09% | 207 |
|
|
2019
Q4 | $52M | Buy |
689,552
+19,674
| +3% | +$1.4M | 0.09% | 213 |
|
|
2019
Q3 | $44.8M | Buy |
669,878
+43,285
| +7% | +$2.83M | 0.08% | 232 |
|
|
2019
Q2 | $39.9M | Buy |
626,593
+66,468
| +12% | +$3.82M | 0.08% | 238 |
|
|
2019
Q1 | $30.5M | Sell |
560,125
-63,679
| -10% | -$3.33M | 0.06% | 291 |
|
|
2018
Q4 | $29.9M | Buy |
623,804
+13,792
| +2% | +$705K | 0.07% | 271 |
|
|
2018
Q3 | $32.9M | Sell |
610,012
-12,471
| -2% | -$671K | 0.06% | 300 |
|
|
2018
Q2 | $32.1M | Sell |
622,483
-28,938
| -4% | -$1.45M | 0.06% | 300 |
|
|
2018
Q1 | $31.4M | Sell |
651,421
-4,016
| -0.6% | -$190K | 0.07% | 300 |
|
|
2017
Q4 | $29.6M | Buy |
655,437
+2,240
| +0.3% | +$98.8K | 0.06% | 314 |
|
|
2017
Q3 | $28.8M | Buy |
653,197
+32,215
| +5% | +$1.48M | 0.06% | 303 |
|
|
2017
Q2 | $27.3M | Buy |
620,982
+597,982
| +2,600% | +$26.7M | 0.06% | 318 |
|
|
2017
Q1 | $965K | Buy |
23,000
+4,400
| +24% | +$174K | ﹤0.01% | 1938 |
|
|
2016
Q4 | $659K | Buy |
+18,600
| New | +$668K | ﹤0.01% | 2084 |
|