Wells Fargo’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 |
-1,302,120
| Closed | -$173M | – | 8407 |
|
|
2021
Q4 | $173M | Sell |
1,302,120
-251,755
| -16% | -$32.1M | 0.04% | 320 |
|
|
2021
Q3 | $181M | Buy |
1,553,875
+88,456
| +6% | +$10.4M | 0.04% | 427 |
|
|
2021
Q2 | $165M | Sell |
1,465,419
-384,057
| -21% | -$40.8M | 0.04% | 454 |
|
|
2021
Q1 | $179M | Sell |
1,849,476
-283,734
| -13% | -$25.9M | 0.04% | 430 |
|
|
2020
Q4 | $192M | Sell |
2,133,210
-560,329
| -21% | -$48.5M | 0.05% | 396 |
|
|
2020
Q3 | $211M | Sell |
2,693,539
-138,322
| -5% | -$11M | 0.06% | 317 |
|
|
2020
Q2 | $214M | Buy |
2,831,861
+277,102
| +11% | +$18.9M | 0.06% | 291 |
|
|
2020
Q1 | $153M | Sell |
2,554,759
-157,199
| -6% | -$11.3M | 0.05% | 337 |
|
|
2019
Q4 | $204M | Buy |
2,711,958
+574,787
| +27% | +$40.9M | 0.06% | 339 |
|
|
2019
Q3 | $143M | Buy |
2,137,171
+102,922
| +5% | +$6.73M | 0.04% | 437 |
|
|
2019
Q2 | $130M | Sell |
2,034,249
-31,937
| -2% | -$1.83M | 0.04% | 470 |
|
|
2019
Q1 | $112M | Buy |
2,066,186
+171,226
| +9% | +$8.96M | 0.03% | 503 |
|
|
2018
Q4 | $90.9M | Buy |
1,894,960
+286,857
| +18% | +$14.7M | 0.03% | 548 |
|
|
2018
Q3 | $86.8M | Buy |
1,608,103
+157,969
| +11% | +$8.5M | 0.02% | 645 |
|
|
2018
Q2 | $74.8M | Sell |
1,450,134
-44,281
| -3% | -$2.22M | 0.02% | 699 |
|
|
2018
Q1 | $72.1M | Sell |
1,494,415
-223,063
| -13% | -$10.5M | 0.02% | 718 |
|
|
2017
Q4 | $77.5M | Buy |
1,717,478
+5,907
| +0.3% | +$261K | 0.02% | 689 |
|
|
2017
Q3 | $75.4M | Buy |
1,711,571
+152,419
| +10% | +$7.03M | 0.02% | 669 |
|
|
2017
Q2 | $68.7M | Sell |
1,559,152
-30,173
| -2% | -$1.34M | 0.02% | 711 |
|
|
2017
Q1 | $66.7M | Buy |
1,589,325
+654,843
| +70% | +$25.9M | 0.02% | 709 |
|
|
2016
Q4 | $33.1M | Sell |
934,482
-148,431
| -14% | -$5.33M | 0.01% | 1047 |
|
|
2016
Q3 | $40.7M | Buy |
1,082,913
+743,281
| +219% | +$26.6M | 0.02% | 872 |
|
|
2016
Q2 | $11.1M | Buy |
339,632
+7,275
| +2% | +$247K | ﹤0.01% | 1749 |
|
|
2016
Q1 | $11.7M | Sell |
332,357
-312,405
| -48% | -$9.07M | ﹤0.01% | 1667 |
|
|
2015
Q4 | $19.5M | Sell |
644,762
-38,776
| -6% | -$1.15M | 0.01% | 1343 |
|
|
2015
Q3 | $19.8M | Buy |
683,538
+16,818
| +3% | +$467K | 0.01% | 1314 |
|
|
2015
Q2 | $17M | Buy |
+666,720
| New | +$17.6M | 0.01% | 1487 |
|
|
2015
Q1 | – | Sell |
-15,917
| Closed | -$420K | – | 6470 |
|
|
2014
Q4 | $420K | Sell |
15,917
-2,138,430
| -99% | -$52.5M | ﹤0.01% | 4046 |
|
|
2014
Q3 | $50.3M | Buy |
+2,154,347
| New | +$54.6M | 0.02% | 743 |
|