TAF
INFO
Tredje AP-fonden’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-57,789
| Closed | -$7.68M | – | 343 |
|
|
2021
Q4 | $7.68M | Hold |
57,789
| – | – | 0.15% | 127 |
|
|
2021
Q3 | $6.74M | Buy |
57,789
+30,000
| +108% | +$3.5M | 0.14% | 135 |
|
|
2021
Q2 | $3.13M | Hold |
27,789
| – | – | 0.06% | 154 |
|
|
2021
Q1 | $2.69M | Hold |
27,789
| – | – | 0.06% | 168 |
|
|
2020
Q4 | $2.5M | Hold |
27,789
| – | – | 0.06% | 163 |
|
|
2020
Q3 | $2.18M | Hold |
27,789
| – | – | 0.07% | 150 |
|
|
2020
Q2 | $2.1M | Hold |
27,789
| – | – | 0.09% | 142 |
|
|
2020
Q1 | $1.67M | Buy |
27,789
+4,577
| +20% | +$275K | 0.09% | 170 |
|
|
2019
Q4 | $1.75M | Sell |
23,212
-3,974
| -15% | -$299K | 0.09% | 243 |
|
|
2019
Q3 | $1.82M | Buy |
27,186
+5,704
| +27% | +$381K | 0.09% | 246 |
|
|
2019
Q2 | $1.37M | Sell |
21,482
-5,704
| -21% | -$364K | 0.07% | 285 |
|
|
2019
Q1 | $1.48M | Sell |
27,186
-10,209
| -27% | -$555K | 0.08% | 251 |
|
|
2018
Q4 | $1.79M | Buy |
37,395
+12,846
| +52% | +$616K | 0.11% | 206 |
|
|
2018
Q3 | $1.33M | Hold |
24,549
| – | – | 0.06% | 272 |
|
|
2018
Q2 | $1.27M | Sell |
24,549
-110,277
| -82% | -$5.69M | 0.04% | 326 |
|
|
2018
Q1 | $6.5M | Buy |
134,826
+25,050
| +23% | +$1.21M | 0.23% | 119 |
|
|
2017
Q4 | $4.96M | Sell |
109,776
-26,389
| -19% | -$1.19M | 0.17% | 155 |
|
|
2017
Q3 | $6M | Buy |
136,165
+63,340
| +87% | +$2.79M | 0.21% | 118 |
|
|
2017
Q2 | $3.21M | Sell |
72,825
-4,352
| -6% | -$192K | 0.12% | 215 |
|
|
2017
Q1 | $3.24M | Sell |
77,177
-3,141
| -4% | -$132K | 0.13% | 218 |
|
|
2016
Q4 | $2.84M | Buy |
80,318
+16,558
| +26% | +$586K | 0.12% | 220 |
|
|
2016
Q3 | $2.39M | Buy |
+63,760
| New | +$2.39M | 0.11% | 224 |
|