UBS Group’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 |
-1,346,692
| Closed | -$179M | – | 10181 |
|
|
2021
Q4 | $179M | Sell |
1,346,692
-166,976
| -11% | -$22.2M | 0.05% | 269 |
|
|
2021
Q3 | $177M | Buy |
1,513,668
+176,160
| +13% | +$20.5M | 0.06% | 261 |
|
|
2021
Q2 | $151M | Buy |
1,337,508
+548,729
| +70% | +$61.8M | 0.05% | 295 |
|
|
2021
Q1 | $76.3M | Buy |
788,779
+67,182
| +9% | +$6.5M | 0.03% | 465 |
|
|
2020
Q4 | $64.8M | Buy |
721,597
+244,191
| +51% | +$21.9M | 0.02% | 504 |
|
|
2020
Q3 | $37.5M | Buy |
477,406
+338,615
| +244% | +$26.6M | 0.01% | 628 |
|
|
2020
Q2 | $10.5M | Buy |
138,791
+56,267
| +68% | +$4.25M | ﹤0.01% | 1151 |
|
|
2020
Q1 | $4.95M | Sell |
82,524
-411,027
| -83% | -$24.7M | ﹤0.01% | 1523 |
|
|
2019
Q4 | $37.2M | Buy |
493,551
+208,986
| +73% | +$15.7M | 0.01% | 730 |
|
|
2019
Q3 | $19M | Sell |
284,565
-14,133
| -5% | -$945K | 0.01% | 1008 |
|
|
2019
Q2 | $19M | Buy |
298,698
+32,263
| +12% | +$2.06M | 0.01% | 1001 |
|
|
2019
Q1 | $14.5M | Buy |
266,435
+176,702
| +197% | +$9.61M | 0.01% | 1115 |
|
|
2018
Q4 | $4.31M | Sell |
89,733
-141,440
| -61% | -$6.79M | ﹤0.01% | 1805 |
|
|
2018
Q3 | $12.5M | Buy |
231,173
+135,110
| +141% | +$7.29M | ﹤0.01% | 1251 |
|
|
2018
Q2 | $4.96M | Sell |
96,063
-31,777
| -25% | -$1.64M | ﹤0.01% | 1873 |
|
|
2018
Q1 | $6.17M | Buy |
127,840
+12,922
| +11% | +$623K | ﹤0.01% | 1699 |
|
|
2017
Q4 | $5.19M | Buy |
114,918
+56,174
| +96% | +$2.54M | ﹤0.01% | 1820 |
|
|
2017
Q3 | $2.59M | Sell |
58,744
-32,440
| -36% | -$1.43M | ﹤0.01% | 2287 |
|
|
2017
Q2 | $4.02M | Sell |
91,184
-18,511
| -17% | -$815K | ﹤0.01% | 1855 |
|
|
2017
Q1 | $4.6M | Sell |
109,695
-158,875
| -59% | -$6.67M | ﹤0.01% | 1693 |
|
|
2016
Q4 | $9.51M | Buy |
268,570
+178,690
| +199% | +$6.33M | 0.01% | 1142 |
|
|
2016
Q3 | $3.38M | Buy |
89,880
+8,522
| +10% | +$320K | ﹤0.01% | 1849 |
|
|
2016
Q2 | $2.65M | Buy |
81,358
+2,216
| +3% | +$72.3K | ﹤0.01% | 1981 |
|
|
2016
Q1 | $2.8M | Buy |
79,142
+1,234
| +2% | +$43.6K | ﹤0.01% | 1896 |
|
|
2015
Q4 | $2.35M | Buy |
77,908
+32,661
| +72% | +$986K | ﹤0.01% | 2063 |
|
|
2015
Q3 | $1.31M | Sell |
45,247
-23,614
| -34% | -$685K | ﹤0.01% | 2457 |
|
|
2015
Q2 | $1.76M | Buy |
68,861
+32,678
| +90% | +$836K | ﹤0.01% | 2407 |
|
|
2015
Q1 | $974K | Sell |
36,183
-384
| -1% | -$10.3K | ﹤0.01% | 2815 |
|
|
2014
Q4 | $967K | Buy |
+36,567
| New | +$967K | ﹤0.01% | 2747 |
|