Swedbank’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 |
-289,243
| Closed | -$38.3M | – | 774 |
|
|
2021
Q4 | $38.3M | Sell |
289,243
-86,300
| -23% | -$11.4M | 0.06% | 241 |
|
|
2021
Q3 | $43.8M | Sell |
375,543
-7,506
| -2% | -$875K | 0.08% | 214 |
|
|
2021
Q2 | $43.2M | Buy |
383,049
+3,907
| +1% | +$440K | 0.08% | 213 |
|
|
2021
Q1 | $36.7M | Buy |
+379,142
| New | +$36.7M | 0.08% | 233 |
|
|
2018
Q3 | – | Sell |
-830,096
| Closed | -$42.8M | – | 92 |
|
|
2018
Q2 | $42.8M | Hold |
830,096
| – | – | 0.21% | 82 |
|
|
2018
Q1 | $40M | Sell |
830,096
-5,305
| -0.6% | -$256K | 0.21% | 79 |
|
|
2017
Q4 | $37.7M | Sell |
835,401
-1,119,692
| -57% | -$50.6M | 0.2% | 74 |
|
|
2017
Q3 | $86.2M | Sell |
1,955,093
-1,002,133
| -34% | -$44.2M | 0.53% | 59 |
|
|
2017
Q2 | $130M | Buy |
2,957,226
+148,418
| +5% | +$6.54M | 0.87% | 44 |
|
|
2017
Q1 | $118M | Buy |
2,808,808
+22,041
| +0.8% | +$925K | 0.83% | 44 |
|
|
2016
Q4 | $98.7M | Sell |
2,786,767
-123,743
| -4% | -$4.38M | 0.78% | 48 |
|
|
2016
Q3 | $109M | Buy |
+2,910,510
| New | +$109M | 0.9% | 39 |
|