Shell Asset 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 |
-48,425
| Closed | -$6.44M | – | 1400 |
|
|
2021
Q4 | $6.44M | Buy |
48,425
+8,001
| +20% | +$1.02M | 0.13% | 160 |
|
|
2021
Q3 | $4.71M | Sell |
40,424
-280
| -0.7% | -$33.1K | 0.11% | 200 |
|
|
2021
Q2 | $4.59M | Sell |
40,704
-2,530
| -6% | -$268K | 0.09% | 237 |
|
|
2021
Q1 | $4.18M | Buy |
43,234
+8,275
| +24% | +$757K | 0.08% | 258 |
|
|
2020
Q4 | $3.14M | Sell |
34,959
-2,242
| -6% | -$194K | 0.06% | 307 |
|
|
2020
Q3 | $2.92M | Buy |
37,201
+17,090
| +85% | +$1.36M | 0.07% | 273 |
|
|
2020
Q2 | $1.52M | Buy |
20,111
+2,978
| +17% | +$203K | 0.04% | 359 |
|
|
2020
Q1 | $1.03M | Sell |
17,133
-7,321
| -30% | -$527K | 0.03% | 422 |
|
|
2019
Q4 | $1.84M | Sell |
24,454
-10,832
| -31% | -$771K | 0.04% | 386 |
|
|
2019
Q3 | $2.36M | Hold |
35,286
| – | – | 0.05% | 323 |
|
|
2019
Q2 | $2.25M | Buy |
35,286
+11,718
| +50% | +$673K | 0.05% | 334 |
|
|
2019
Q1 | $1.28M | Hold |
23,568
| – | – | 0.03% | 468 |
|
|
2018
Q4 | $1.13M | Sell |
23,568
-2,843
| -11% | -$145K | 0.03% | 473 |
|
|
2018
Q3 | $1.43M | Sell |
26,411
-3,743
| -12% | -$201K | 0.03% | 494 |
|
|
2018
Q2 | $1.56M | Buy |
30,154
+3,853
| +15% | +$193K | 0.03% | 466 |
|
|
2018
Q1 | $1.27M | Buy |
26,301
+5,616
| +27% | +$266K | 0.03% | 557 |
|
|
2017
Q4 | $934K | Buy |
20,685
+2,554
| +14% | +$113K | 0.02% | 707 |
|
|
2017
Q3 | $799K | Sell |
18,131
-3,740
| -17% | -$172K | 0.02% | 695 |
|
|
2017
Q2 | $963K | Hold |
21,871
| – | – | 0.02% | 661 |
|
|
2017
Q1 | $917K | Sell |
21,871
-2,823
| -11% | -$112K | 0.02% | 688 |
|
|
2016
Q4 | $874K | Sell |
24,694
-4,959
| -17% | -$178K | 0.02% | 723 |
|
|
2016
Q3 | $1.11M | Buy |
+29,653
| New | +$1.06M | 0.02% | 606 |
|