UBS AM’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 |
-3,919,994
| Closed | -$521M | – | 2846 |
|
|
2021
Q4 | $521M | Sell |
3,919,994
-234,413
| -6% | -$29.9M | 0.2% | 110 |
|
|
2021
Q3 | $484M | Buy |
4,154,407
+2,105,596
| +103% | +$249M | 0.2% | 112 |
|
|
2021
Q2 | $231M | Buy |
2,048,811
+219,904
| +12% | +$23.3M | 0.1% | 218 |
|
|
2021
Q1 | $177M | Buy |
1,828,907
+37,343
| +2% | +$3.41M | 0.08% | 268 |
|
|
2020
Q4 | $161M | Buy |
1,791,564
+101,839
| +6% | +$8.82M | 0.08% | 278 |
|
|
2020
Q3 | $133M | Buy |
1,689,725
+61,289
| +4% | +$4.88M | 0.07% | 268 |
|
|
2020
Q2 | $123M | Sell |
1,628,436
-211,314
| -11% | -$14.4M | 0.08% | 257 |
|
|
2020
Q1 | $110M | Buy |
1,839,750
+155,937
| +9% | +$11.2M | 0.08% | 246 |
|
|
2019
Q4 | $127M | Buy |
1,683,813
+174,983
| +12% | +$12.5M | 0.08% | 268 |
|
|
2019
Q3 | $101M | Buy |
1,508,830
+104,342
| +7% | +$6.82M | 0.07% | 301 |
|
|
2019
Q2 | $89.5M | Buy |
1,404,488
+12,017
| +0.9% | +$690K | 0.06% | 333 |
|
|
2019
Q1 | $75.7M | Buy |
1,392,471
+340
| +0% | +$17.8K | 0.06% | 350 |
|
|
2018
Q4 | $66.8M | Buy |
1,392,131
+65,741
| +5% | +$3.36M | 0.06% | 358 |
|
|
2018
Q3 | $71.6M | Sell |
1,326,390
-12,418
| -0.9% | -$668K | 0.05% | 373 |
|
|
2018
Q2 | $69.1M | Buy |
1,338,808
+44,283
| +3% | +$2.22M | 0.05% | 384 |
|
|
2018
Q1 | $62.4M | Buy |
1,294,525
+152,992
| +13% | +$7.23M | 0.05% | 407 |
|
|
2017
Q4 | $51.5M | Buy |
1,141,533
+15,250
| +1% | +$673K | 0.04% | 442 |
|
|
2017
Q3 | $49.6M | Buy |
1,126,283
+138,683
| +14% | +$6.39M | 0.05% | 430 |
|
|
2017
Q2 | $43.5M | Buy |
987,600
+116,317
| +13% | +$5.18M | 0.04% | 459 |
|
|
2017
Q1 | $36.6M | Buy |
871,283
+63,463
| +8% | +$2.51M | 0.04% | 501 |
|
|
2016
Q4 | $28.6M | Buy |
807,820
+95,946
| +13% | +$3.45M | 0.03% | 552 |
|
|
2016
Q3 | $26.7M | Buy |
+711,874
| New | +$25.4M | 0.03% | 564 |
|