INFO
Robeco Institutional Asset Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-471,701
| Closed | -$62.7M | – | 965 |
|
|
2021
Q4 | $62.7M | Buy |
471,701
+28,310
| +6% | +$3.76M | 0.13% | 174 |
|
|
2021
Q3 | $51.7M | Sell |
443,391
-2,294
| -0.5% | -$268K | 0.11% | 201 |
|
|
2021
Q2 | $50.2M | Sell |
445,685
-50,000
| -10% | -$5.63M | 0.11% | 219 |
|
|
2021
Q1 | $48M | Sell |
495,685
-154,010
| -24% | -$14.9M | 0.12% | 205 |
|
|
2020
Q4 | $58.4M | Sell |
649,695
-113,092
| -15% | -$10.2M | 0.15% | 163 |
|
|
2020
Q3 | $59.9M | Sell |
762,787
-73,852
| -9% | -$5.8M | 0.19% | 135 |
|
|
2020
Q2 | $63.2M | Buy |
836,639
+140,405
| +20% | +$10.6M | 0.21% | 120 |
|
|
2020
Q1 | $41.8M | Buy |
696,234
+40,323
| +6% | +$2.42M | 0.17% | 156 |
|
|
2019
Q4 | $49.4M | Buy |
655,911
+315,850
| +93% | +$23.8M | 0.16% | 178 |
|
|
2019
Q3 | $22.7M | Buy |
340,061
+172,784
| +103% | +$11.6M | 0.08% | 298 |
|
|
2019
Q2 | $10.7M | Sell |
167,277
-31,411
| -16% | -$2M | 0.04% | 452 |
|
|
2019
Q1 | $10.8M | Sell |
198,688
-189
| -0.1% | -$10.3K | 0.04% | 450 |
|
|
2018
Q4 | $9.54M | Buy |
198,877
+11,723
| +6% | +$562K | 0.04% | 416 |
|
|
2018
Q3 | $10.1M | Buy |
187,154
+103,483
| +124% | +$5.58M | 0.04% | 434 |
|
|
2018
Q2 | $4.32M | Buy |
83,671
+16,445
| +24% | +$848K | 0.02% | 541 |
|
|
2018
Q1 | $3.24M | Buy |
67,226
+17,545
| +35% | +$846K | 0.02% | 593 |
|
|
2017
Q4 | $2.24M | Buy |
49,681
+29,041
| +141% | +$1.31M | 0.01% | 604 |
|
|
2017
Q3 | $909K | Sell |
20,640
-6,097
| -23% | -$269K | 0.01% | 664 |
|
|
2017
Q2 | $1.18M | Sell |
26,737
-1,495
| -5% | -$65.9K | 0.01% | 644 |
|
|
2017
Q1 | $1.18M | Buy |
28,232
+11,469
| +68% | +$481K | 0.01% | 630 |
|
|
2016
Q4 | $593K | Sell |
16,763
-8,996
| -35% | -$318K | ﹤0.01% | 632 |
|
|
2016
Q3 | $967K | Buy |
+25,759
| New | +$967K | 0.01% | 613 |
|