Russell Investments Group’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 |
-931,424
| Closed | -$124M | – | 3030 |
|
|
2021
Q4 | $124M | Buy |
931,424
+12,624
| +1% | +$1.68M | 0.2% | 101 |
|
|
2021
Q3 | $107M | Buy |
918,800
+24,708
| +3% | +$2.88M | 0.18% | 112 |
|
|
2021
Q2 | $101M | Sell |
894,092
-32,089
| -3% | -$3.62M | 0.17% | 122 |
|
|
2021
Q1 | $89.6M | Sell |
926,181
-144,987
| -14% | -$14M | 0.16% | 135 |
|
|
2020
Q4 | $96.1M | Buy |
1,071,168
+103,722
| +11% | +$9.31M | 0.19% | 105 |
|
|
2020
Q3 | $75.9M | Buy |
967,446
+34,102
| +4% | +$2.67M | 0.16% | 135 |
|
|
2020
Q2 | $70.2M | Buy |
933,344
+18,983
| +2% | +$1.43M | 0.16% | 137 |
|
|
2020
Q1 | $55.1M | Buy |
914,361
+54,737
| +6% | +$3.3M | 0.14% | 152 |
|
|
2019
Q4 | $64.7M | Buy |
859,624
+237,029
| +38% | +$17.8M | 0.12% | 189 |
|
|
2019
Q3 | $41.5M | Sell |
622,595
-422,986
| -40% | -$28.2M | 0.08% | 301 |
|
|
2019
Q2 | $66.6M | Sell |
1,045,581
-431,459
| -29% | -$27.5M | 0.12% | 195 |
|
|
2019
Q1 | $80.3M | Buy |
1,477,040
+176,586
| +14% | +$9.6M | 0.15% | 148 |
|
|
2018
Q4 | $62.3M | Buy |
1,300,454
+288,785
| +29% | +$13.8M | 0.14% | 160 |
|
|
2018
Q3 | $54.5M | Sell |
1,011,669
-80,719
| -7% | -$4.35M | 0.1% | 209 |
|
|
2018
Q2 | $56.4M | Sell |
1,092,388
-633,358
| -37% | -$32.7M | 0.12% | 178 |
|
|
2018
Q1 | $83.1M | Buy |
1,725,746
+9,043
| +0.5% | +$436K | 0.14% | 152 |
|
|
2017
Q4 | $77.7M | Buy |
1,716,703
+157,551
| +10% | +$7.13M | 0.13% | 172 |
|
|
2017
Q3 | $68.7M | Buy |
1,559,152
+366,103
| +31% | +$16.1M | 0.12% | 199 |
|
|
2017
Q2 | $52.6M | Buy |
1,193,049
+53,115
| +5% | +$2.34M | 0.09% | 260 |
|
|
2017
Q1 | $47.8M | Buy |
1,139,934
+384,215
| +51% | +$16.1M | 0.09% | 283 |
|
|
2016
Q4 | $26.5M | Buy |
+755,719
| New | +$26.5M | 0.05% | 443 |
|