Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $82.8M | Buy |
1,523,052
+207,405
| +16% | +$11.3M | 0.1% | 206 |
|
|
2018
Q4 | $63.1M | Sell |
1,315,647
-84,352
| -6% | -$4.05M | 0.09% | 235 |
|
|
2018
Q3 | $75.5M | Buy |
1,399,999
+232,284
| +20% | +$12.5M | 0.09% | 242 |
|
|
2018
Q2 | $60.2M | Buy |
1,167,715
+582,165
| +99% | +$30M | 0.08% | 305 |
|
|
2018
Q1 | $28.2M | Buy |
585,550
+59,275
| +11% | +$2.86M | 0.04% | 529 |
|
|
2017
Q4 | $23.8M | Buy |
526,275
+21,178
| +4% | +$956K | 0.03% | 633 |
|
|
2017
Q3 | $22.3M | Sell |
505,097
-370,113
| -42% | -$16.3M | 0.03% | 631 |
|
|
2017
Q2 | $38.5M | Sell |
875,210
-24,737
| -3% | -$1.09M | 0.05% | 403 |
|
|
2017
Q1 | $37.8M | Buy |
899,947
+164,841
| +22% | +$6.92M | 0.06% | 406 |
|
|
2016
Q4 | $26M | Buy |
735,106
+128,416
| +21% | +$4.55M | 0.04% | 503 |
|
|
2016
Q3 | $22.8M | Buy |
+606,690
| New | +$22.8M | 0.04% | 521 |
|