Royal London Asset Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-128,575
| Closed | -$17.1M | – | 680 |
|
|
2021
Q4 | $17.1M | Sell |
128,575
-6,591
| -5% | -$876K | 0.06% | 232 |
|
|
2021
Q3 | $15.8M | Sell |
135,166
-11,145
| -8% | -$1.3M | 0.06% | 242 |
|
|
2021
Q2 | $16.5M | Sell |
146,311
-554
| -0.4% | -$62.4K | 0.07% | 231 |
|
|
2021
Q1 | $14.2M | Buy |
146,865
+5,859
| +4% | +$567K | 0.07% | 245 |
|
|
2020
Q4 | $12.7M | Sell |
141,006
-13,414
| -9% | -$1.2M | 0.07% | 240 |
|
|
2020
Q3 | $12M | Hold |
154,420
| – | – | 0.07% | 225 |
|
|
2020
Q2 | $11.2M | Sell |
154,420
-6,489
| -4% | -$472K | 0.08% | 224 |
|
|
2020
Q1 | $9.96M | Sell |
160,909
-594
| -0.4% | -$36.8K | 0.08% | 219 |
|
|
2019
Q4 | $12.1M | Buy |
161,503
+3,307
| +2% | +$247K | 0.08% | 229 |
|
|
2019
Q3 | $10.6M | Buy |
+158,196
| New | +$10.6M | 0.08% | 255 |
|
|
2019
Q2 | – | Sell |
-156,707
| Closed | -$8.52M | – | 652 |
|
|
2019
Q1 | $8.52M | Sell |
156,707
-8,901
| -5% | -$484K | 0.07% | 288 |
|
|
2018
Q4 | $7.84M | Buy |
+165,608
| New | +$7.84M | 0.07% | 294 |
|