SG Americas Securities’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 |
-27,864
| Closed | -$3.7M | – | 3151 |
|
|
2021
Q4 | $3.7M | Sell |
27,864
-12,886
| -32% | -$1.71M | 0.02% | 571 |
|
|
2021
Q3 | $4.75M | Sell |
40,750
-361,208
| -90% | -$42.1M | 0.02% | 504 |
|
|
2021
Q2 | $45.3M | Buy |
401,958
+358,563
| +826% | +$40.4M | 0.21% | 69 |
|
|
2021
Q1 | $4.2M | Sell |
43,395
-6,692
| -13% | -$648K | 0.02% | 530 |
|
|
2020
Q4 | $4.5M | Sell |
50,087
-44,672
| -47% | -$4.01M | 0.02% | 488 |
|
|
2020
Q3 | $7.44M | Buy |
94,759
+19,860
| +27% | +$1.56M | 0.05% | 183 |
|
|
2020
Q2 | $5.66M | Sell |
74,899
-13,021
| -15% | -$983K | 0.05% | 231 |
|
|
2020
Q1 | $5.28M | Buy |
87,920
+17,169
| +24% | +$1.03M | 0.05% | 266 |
|
|
2019
Q4 | $5.33M | Buy |
70,751
+44,070
| +165% | +$3.32M | 0.05% | 321 |
|
|
2019
Q3 | $1.78M | Sell |
26,681
-16,730
| -39% | -$1.12M | 0.01% | 913 |
|
|
2019
Q2 | $2.77M | Sell |
43,411
-35,552
| -45% | -$2.27M | 0.02% | 749 |
|
|
2019
Q1 | $4.29M | Buy |
78,963
+28,529
| +57% | +$1.55M | 0.04% | 421 |
|
|
2018
Q4 | $2.42M | Buy |
50,434
+696
| +1% | +$33.4K | 0.02% | 643 |
|
|
2018
Q3 | $2.68M | Buy |
49,738
+43,418
| +687% | +$2.34M | 0.02% | 849 |
|
|
2018
Q2 | $326K | Sell |
6,320
-21,078
| -77% | -$1.09M | ﹤0.01% | 2031 |
|
|
2018
Q1 | $1.32M | Sell |
27,398
-50,310
| -65% | -$2.43M | 0.01% | 976 |
|
|
2017
Q4 | $3.51M | Sell |
77,708
-7,620
| -9% | -$344K | 0.03% | 478 |
|
|
2017
Q3 | $3.76M | Buy |
85,328
+31,593
| +59% | +$1.39M | 0.03% | 397 |
|
|
2017
Q2 | $2.37M | Buy |
53,735
+10,033
| +23% | +$442K | 0.02% | 711 |
|
|
2017
Q1 | $1.83M | Buy |
43,702
+30,305
| +226% | +$1.27M | 0.02% | 887 |
|
|
2016
Q4 | $474K | Buy |
+13,397
| New | +$474K | ﹤0.01% | 1558 |
|