Swiss Life 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 |
-62,652
| Closed | -$8.29M | – | 593 |
|
|
2021
Q4 | $8.29M | Sell |
62,652
-29,454
| -32% | -$3.75M | 0.11% | 225 |
|
|
2021
Q3 | $10.7M | Buy |
92,106
+39,696
| +76% | +$4.69M | 0.15% | 166 |
|
|
2021
Q2 | $6.44M | Sell |
52,410
-66,880
| -56% | -$7.1M | 0.08% | 279 |
|
|
2021
Q1 | $11.5M | Sell |
119,290
-2,954
| -2% | -$270K | 0.17% | 157 |
|
|
2020
Q4 | $11M | Buy |
122,244
+9,070
| +8% | +$786K | 0.17% | 138 |
|
|
2020
Q3 | $8.87M | Buy |
113,174
+4,124
| +4% | +$328K | 0.15% | 135 |
|
|
2020
Q2 | $8.24M | Sell |
109,050
-1,489
| -1% | -$101K | 0.15% | 130 |
|
|
2020
Q1 | $6.64M | Buy |
110,539
+57,503
| +108% | +$4.14M | 0.14% | 139 |
|
|
2019
Q4 | $4M | Sell |
53,036
-22,856
| -30% | -$1.63M | 0.08% | 207 |
|
|
2019
Q3 | $5.07M | Buy |
75,892
+28,273
| +59% | +$1.85M | 0.07% | 176 |
|
|
2019
Q2 | $3.03M | Buy |
47,619
+978
| +2% | +$56.1K | 0.04% | 242 |
|
|
2019
Q1 | $2.54M | Buy |
+46,641
| New | +$2.44M | 0.03% | 247 |
|
|
2018
Q4 | – | Sell |
-39,648
| Closed | -$2.14M | – | 500 |
|
|
2018
Q3 | $2.14M | Sell |
39,648
-5,017
| -11% | -$270K | 0.03% | 303 |
|
|
2018
Q2 | $2.31M | Sell |
44,665
-922
| -2% | -$46.2K | 0.04% | 266 |
|
|
2018
Q1 | $2.2M | Buy |
+45,587
| New | +$2.16M | 0.04% | 279 |
|
|
2017
Q4 | – | Sell |
-61,734
| Closed | -$2.72M | – | 526 |
|
|
2017
Q3 | $2.72M | Buy |
+61,734
| New | +$2.85M | 0.07% | 173 |
|