Toronto Dominion Bank’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 |
-845,134
| Closed | -$112M | – | 2223 |
|
2021
Q4 | $112M | Buy |
845,134
+71,454
| +9% | +$9.5M | 0.15% | 103 |
|
2021
Q3 | $90.2M | Buy |
773,680
+329,562
| +74% | +$38.4M | 0.14% | 101 |
|
2021
Q2 | $50M | Buy |
444,118
+231,088
| +108% | +$26M | 0.08% | 161 |
|
2021
Q1 | $20.6M | Sell |
213,030
-40,452
| -16% | -$3.91M | 0.04% | 261 |
|
2020
Q4 | $22.8M | Buy |
253,482
+248,158
| +4,661% | +$22.3M | 0.04% | 240 |
|
2020
Q3 | $419K | Buy |
5,324
+300
| +6% | +$23.6K | ﹤0.01% | 896 |
|
2020
Q2 | $381K | Buy |
5,024
+1,340
| +36% | +$102K | ﹤0.01% | 901 |
|
2020
Q1 | $224K | Buy |
3,684
+400
| +12% | +$24.3K | ﹤0.01% | 896 |
|
2019
Q4 | $247K | Hold |
3,284
| – | – | ﹤0.01% | 844 |
|
2019
Q3 | $219K | Sell |
3,284
-462,962
| -99% | -$30.9M | ﹤0.01% | 826 |
|
2019
Q2 | $14.9M | Buy |
466,246
+207,784
| +80% | +$6.62M | 0.03% | 303 |
|
2019
Q1 | $14.1M | Buy |
258,462
+39,384
| +18% | +$2.14M | 0.02% | 318 |
|
2018
Q4 | $10.5M | Sell |
219,078
-22,292
| -9% | -$1.07M | 0.02% | 326 |
|
2018
Q3 | $13M | Buy |
241,370
+2,369
| +1% | +$128K | 0.02% | 333 |
|
2018
Q2 | $12.3M | Buy |
239,001
+35,582
| +17% | +$1.84M | 0.03% | 337 |
|
2018
Q1 | $9.81M | Buy |
203,419
+36,902
| +22% | +$1.78M | 0.02% | 346 |
|
2017
Q4 | $7.52M | Buy |
166,517
+18,959
| +13% | +$856K | 0.02% | 354 |
|
2017
Q3 | $6.51M | Buy |
147,558
+31,486
| +27% | +$1.39M | 0.02% | 355 |
|
2017
Q2 | $5.11M | Buy |
116,072
+104,128
| +872% | +$4.59M | 0.02% | 395 |
|
2017
Q1 | $502K | Sell |
11,944
-11,955
| -50% | -$502K | ﹤0.01% | 651 |
|
2016
Q4 | $843K | Sell |
23,899
-5,087
| -18% | -$179K | ﹤0.01% | 593 |
|
2016
Q3 | $1.09M | Buy |
28,986
+3,097
| +12% | +$116K | ﹤0.01% | 296 |
|
2016
Q2 | $849K | Sell |
25,889
-1,880
| -7% | -$61.7K | ﹤0.01% | 249 |
|
2016
Q1 | $978K | Sell |
27,769
-1,141
| -4% | -$40.2K | 0.01% | 191 |
|
2015
Q4 | $875K | Hold |
28,910
| – | – | 0.01% | 285 |
|
2015
Q3 | $842K | Sell |
28,910
-750
| -3% | -$21.8K | ﹤0.01% | 282 |
|
2015
Q2 | $758K | Buy |
29,660
+1,960
| +7% | +$50.1K | ﹤0.01% | 317 |
|
2015
Q1 | $745K | Buy |
27,700
+7,400
| +36% | +$199K | ﹤0.01% | 314 |
|
2014
Q4 | $536K | Buy |
20,300
+600
| +3% | +$15.8K | ﹤0.01% | 461 |
|
2014
Q3 | $459K | Buy |
+19,700
| New | +$459K | ﹤0.01% | 332 |
|