Sentry Investment Management’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 |
-3,762
| Closed | -$500K | – | 521 |
|
|
2021
Q4 | $500K | Buy |
3,762
+404
| +12% | +$51.4K | 0.13% | 171 |
|
|
2021
Q3 | $392K | Sell |
3,358
-490
| -13% | -$57.9K | 0.11% | 188 |
|
|
2021
Q2 | $434K | Hold |
3,848
| – | – | 0.11% | 186 |
|
|
2021
Q1 | $372K | Sell |
3,848
-18,379
| -83% | -$1.68M | 0.1% | 204 |
|
|
2020
Q4 | $2M | Hold |
22,227
| – | – | 0.1% | 200 |
|
|
2020
Q3 | $1.75M | Hold |
22,227
| – | – | 0.1% | 196 |
|
|
2020
Q2 | $1.68M | Sell |
22,227
-2,198
| -9% | -$150K | 0.1% | 200 |
|
|
2020
Q1 | $1.47M | Hold |
24,425
| – | – | 0.11% | 180 |
|
|
2019
Q4 | $1.84M | Buy |
24,425
+3,136
| +15% | +$223K | 0.11% | 196 |
|
|
2019
Q3 | $1.42M | Hold |
21,289
| – | – | 0.09% | 223 |
|
|
2019
Q2 | $1.36M | Hold |
21,289
| – | – | 0.09% | 237 |
|
|
2019
Q1 | $1.16M | Sell |
21,289
-1,890
| -8% | -$98.9K | 0.08% | 242 |
|
|
2018
Q4 | $1.11M | Sell |
23,179
-606
| -3% | -$31K | 0.08% | 240 |
|
|
2018
Q3 | $1.28M | Hold |
23,785
| – | – | 0.08% | 249 |
|
|
2018
Q2 | $1.23M | Sell |
23,785
-1,115
| -4% | -$55.8K | 0.08% | 257 |
|
|
2018
Q1 | $1.2M | Sell |
24,900
-2,372
| -9% | -$112K | 0.07% | 278 |
|
|
2017
Q4 | $1.23M | Hold |
27,272
| – | – | 0.07% | 279 |
|
|
2017
Q3 | $1.2M | Hold |
27,272
| – | – | 0.05% | 286 |
|
|
2017
Q2 | $1.2M | Buy |
+27,272
| New | +$1.22M | 0.05% | 286 |
|