USS Investment Management’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 |
-83,208
| Closed | -$11.1M | – | 731 |
|
|
2021
Q4 | $11.1M | Hold |
83,208
| – | – | 0.08% | 240 |
|
|
2021
Q3 | $9.71M | Sell |
83,208
-18,306
| -18% | -$2.14M | 0.08% | 248 |
|
|
2021
Q2 | $11.4M | Hold |
101,514
| – | – | 0.09% | 158 |
|
|
2021
Q1 | $9.83M | Hold |
101,514
| – | – | 0.08% | 157 |
|
|
2020
Q4 | $9.11M | Hold |
101,514
| – | – | 0.08% | 158 |
|
|
2020
Q3 | $7.97M | Hold |
101,514
| – | – | 0.08% | 156 |
|
|
2020
Q2 | $7.66M | Sell |
101,514
-6,644
| -6% | -$502K | 0.08% | 158 |
|
|
2020
Q1 | $6.5M | Sell |
108,158
-6,591
| -6% | -$396K | 0.09% | 146 |
|
|
2019
Q4 | $8.64M | Hold |
114,749
| – | – | 0.08% | 128 |
|
|
2019
Q3 | $7.67M | Hold |
114,749
| – | – | 0.08% | 120 |
|
|
2019
Q2 | $7.29M | Buy |
+114,749
| New | +$7.29M | 0.08% | 119 |
|