TCW Group’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 |
-1,581,827
| Closed | -$210M | – | 336 |
|
|
2021
Q4 | $210M | Sell |
1,581,827
-25,941
| -2% | -$3.45M | 1.73% | 14 |
|
|
2021
Q3 | $187K | Sell |
1,607,768
-16,438
| -1% | -$1.92K | 0.48% | 16 |
|
|
2021
Q2 | $183M | Buy |
1,624,206
+14,594
| +0.9% | +$1.64M | 1.59% | 15 |
|
|
2021
Q1 | $156M | Sell |
1,609,612
-277,256
| -15% | -$26.8M | 1.49% | 15 |
|
|
2020
Q4 | $169M | Buy |
1,886,868
+291,069
| +18% | +$26.1M | 1.48% | 19 |
|
|
2020
Q3 | $125M | Sell |
1,595,799
-28,489
| -2% | -$2.24M | 1.37% | 20 |
|
|
2020
Q2 | $123M | Sell |
1,624,288
-58,053
| -3% | -$4.38M | 1.43% | 18 |
|
|
2020
Q1 | $101M | Buy |
1,682,341
+42,080
| +3% | +$2.52M | 1.4% | 17 |
|
|
2019
Q4 | $124M | Buy |
1,640,261
+8,401
| +0.5% | +$633K | 1.37% | 17 |
|
|
2019
Q3 | $109M | Buy |
1,631,860
+13,626
| +0.8% | +$911K | 1.24% | 21 |
|
|
2019
Q2 | $103M | Buy |
1,618,234
+164,463
| +11% | +$10.5M | 1.1% | 30 |
|
|
2019
Q1 | $79.1M | Buy |
1,453,771
+115,255
| +9% | +$6.27M | 0.76% | 52 |
|
|
2018
Q4 | $64.2M | Buy |
1,338,516
+471,322
| +54% | +$22.6M | 0.66% | 58 |
|
|
2018
Q3 | $46.8M | Buy |
867,194
+834,768
| +2,574% | +$45M | 0.38% | 78 |
|
|
2018
Q2 | $1.67M | Sell |
32,426
-196
| -0.6% | -$10.1K | 0.01% | 236 |
|
|
2018
Q1 | $1.57M | Buy |
32,622
+42
| +0.1% | +$2.03K | 0.01% | 239 |
|
|
2017
Q4 | $1.47M | Sell |
32,580
-25,829
| -44% | -$1.17M | 0.01% | 242 |
|
|
2017
Q3 | $2.58M | Buy |
58,409
+5,247
| +10% | +$231K | 0.02% | 213 |
|
|
2017
Q2 | $2.34M | Buy |
53,162
+12,346
| +30% | +$544K | 0.02% | 222 |
|
|
2017
Q1 | $1.71M | Buy |
+40,816
| New | +$1.71M | 0.01% | 247 |
|