SMDAM
INFO
Sumitomo Mitsui DS Asset Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,980
| Closed | -$3.32M | – | 789 |
|
|
2021
Q4 | $3.32M | Buy |
24,980
+1,458
| +6% | +$194K | 0.07% | 241 |
|
|
2021
Q3 | $2.74M | Sell |
23,522
-1
| -0% | -$117 | 0.06% | 266 |
|
|
2021
Q2 | $2.65M | Sell |
23,523
-194
| -0.8% | -$21.9K | 0.06% | 266 |
|
|
2021
Q1 | $2.3M | Buy |
23,717
+201
| +0.9% | +$19.5K | 0.06% | 283 |
|
|
2020
Q4 | $2.11M | Sell |
23,516
-170
| -0.7% | -$15.3K | 0.06% | 283 |
|
|
2020
Q3 | $1.86M | Buy |
23,686
+88
| +0.4% | +$6.91K | 0.06% | 272 |
|
|
2020
Q2 | $1.78M | Sell |
23,598
-672
| -3% | -$50.7K | 0.06% | 250 |
|
|
2020
Q1 | $1.46M | Buy |
24,270
+842
| +4% | +$50.5K | 0.06% | 261 |
|
|
2019
Q4 | $1.77M | Sell |
23,428
-230
| -1% | -$17.3K | 0.06% | 285 |
|
|
2019
Q3 | $1.58M | Buy |
23,658
+1,972
| +9% | +$132K | 0.06% | 299 |
|
|
2019
Q2 | $1.38M | Sell |
21,686
-5,962
| -22% | -$380K | 0.06% | 305 |
|
|
2019
Q1 | $1.5M | Buy |
27,648
+1,710
| +7% | +$93K | 0.02% | 413 |
|
|
2018
Q4 | $1.24M | Sell |
25,938
-2,299
| -8% | -$110K | 0.02% | 411 |
|
|
2018
Q3 | $1.52M | Sell |
28,237
-148
| -0.5% | -$7.98K | 0.02% | 415 |
|
|
2018
Q2 | $1.46M | Buy |
28,385
+79
| +0.3% | +$4.08K | 0.02% | 424 |
|
|
2018
Q1 | $1.37M | Sell |
28,306
-248
| -0.9% | -$12K | 0.02% | 441 |
|
|
2017
Q4 | $1.29M | Sell |
28,554
-2,524
| -8% | -$114K | 0.02% | 453 |
|
|
2017
Q3 | $1.37M | Buy |
31,078
+2,519
| +9% | +$111K | 0.02% | 406 |
|
|
2017
Q2 | $1.26M | Buy |
28,559
+2,041
| +8% | +$89.8K | 0.02% | 427 |
|
|
2017
Q1 | $1.11M | Buy |
26,518
+1,731
| +7% | +$72.6K | 0.02% | 457 |
|
|
2016
Q4 | $877K | Sell |
24,787
-237
| -0.9% | -$8.39K | 0.02% | 485 |
|
|
2016
Q3 | $939K | Buy |
+25,024
| New | +$939K | 0.02% | 459 |
|