Toronto Dominion Bank’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 |
-845,134
| Closed | -$112M | – | 2235 |
|
|
2021
Q4 | $112M | Buy |
845,134
+71,454
| +9% | +$9.1M | 0.15% | 104 |
|
|
2021
Q3 | $90.2M | Buy |
773,680
+329,562
| +74% | +$38.9M | 0.14% | 102 |
|
|
2021
Q2 | $50M | Buy |
444,118
+231,088
| +108% | +$24.5M | 0.08% | 162 |
|
|
2021
Q1 | $20.6M | Sell |
213,030
-40,452
| -16% | -$3.7M | 0.04% | 266 |
|
|
2020
Q4 | $22.8M | Buy |
253,482
+248,158
| +4,661% | +$21.5M | 0.04% | 251 |
|
|
2020
Q3 | $419K | Buy |
5,324
+300
| +6% | +$23.9K | ﹤0.01% | 928 |
|
|
2020
Q2 | $381K | Buy |
5,024
+1,340
| +36% | +$91.2K | ﹤0.01% | 936 |
|
|
2020
Q1 | $224K | Buy |
3,684
+400
| +12% | +$28.8K | ﹤0.01% | 944 |
|
|
2019
Q4 | $247K | Hold |
3,284
| – | – | ﹤0.01% | 994 |
|
|
2019
Q3 | $219K | Sell |
3,284
-462,962
| -99% | -$30.3M | ﹤0.01% | 1106 |
|
|
2019
Q2 | $14.9M | Buy |
466,246
+207,784
| +80% | +$11.9M | 0.04% | 358 |
|
|
2019
Q1 | $14.1M | Buy |
258,462
+39,384
| +18% | +$2.06M | 0.03% | 392 |
|
|
2018
Q4 | $10.5M | Sell |
219,078
-22,292
| -9% | -$1.14M | 0.03% | 401 |
|
|
2018
Q3 | $13M | Buy |
241,370
+2,369
| +1% | +$127K | 0.03% | 382 |
|
|
2018
Q2 | $12.3M | Buy |
239,001
+35,582
| +17% | +$1.78M | 0.03% | 399 |
|
|
2018
Q1 | $9.81M | Buy |
203,419
+36,902
| +22% | +$1.74M | 0.03% | 412 |
|
|
2017
Q4 | $7.52M | Buy |
166,517
+18,959
| +13% | +$836K | 0.02% | 412 |
|
|
2017
Q3 | $6.5M | Buy |
147,558
+31,486
| +27% | +$1.45M | 0.02% | 395 |
|
|
2017
Q2 | $5.11M | Buy |
116,072
+104,128
| +872% | +$4.64M | 0.02% | 439 |
|
|
2017
Q1 | $502K | Sell |
11,944
-11,955
| -50% | -$473K | ﹤0.01% | 767 |
|
|
2016
Q4 | $843K | Sell |
23,899
-5,087
| -18% | -$183K | ﹤0.01% | 694 |
|
|
2016
Q3 | $1.09M | Buy |
28,986
+3,097
| +12% | +$111K | ﹤0.01% | 408 |
|
|
2016
Q2 | $849K | Sell |
25,889
-1,880
| -7% | -$63.9K | ﹤0.01% | 362 |
|
|
2016
Q1 | $978K | Sell |
27,769
-1,141
| -4% | -$33.1K | 0.01% | 284 |
|
|
2015
Q4 | $875K | Hold |
28,910
| – | – | 0.01% | 376 |
|
|
2015
Q3 | $842K | Sell |
28,910
-750
| -3% | -$20.8K | 0.01% | 374 |
|
|
2015
Q2 | $758K | Buy |
29,660
+1,960
| +7% | +$51.7K | ﹤0.01% | 437 |
|
|
2015
Q1 | $745K | Buy |
27,700
+7,400
| +36% | +$195K | ﹤0.01% | 435 |
|
|
2014
Q4 | $536K | Buy |
20,300
+600
| +3% | +$14.7K | ﹤0.01% | 565 |
|
|
2014
Q3 | $459K | Buy |
+19,700
| New | +$499K | ﹤0.01% | 451 |
|