Westpac Banking Corp’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 |
-58,680
| Closed | -$7.8M | – | 864 |
|
|
2021
Q4 | $7.8M | Sell |
58,680
-5,225
| -8% | -$665K | 0.08% | 298 |
|
|
2021
Q3 | $7.45M | Sell |
63,905
-1,850
| -3% | -$218K | 0.08% | 324 |
|
|
2021
Q2 | $7.41M | Buy |
+65,755
| New | +$6.98M | 0.07% | 340 |
|
|
2021
Q1 | – | Sell |
-66,078
| Closed | -$5.94M | – | 861 |
|
|
2020
Q4 | $5.94M | Buy |
66,078
+1,612
| +3% | +$140K | 0.07% | 369 |
|
|
2020
Q3 | $5.06M | Buy |
64,466
+36,193
| +128% | +$2.88M | 0.07% | 350 |
|
|
2020
Q2 | $2.13M | Hold |
28,273
| – | – | 0.03% | 489 |
|
|
2020
Q1 | $1.7M | Sell |
28,273
-39,013
| -58% | -$2.81M | 0.03% | 484 |
|
|
2019
Q4 | $5.07M | Sell |
67,286
-10,846
| -14% | -$772K | 0.07% | 383 |
|
|
2019
Q3 | $5.23M | Buy |
+78,132
| New | +$5.11M | 0.07% | 355 |
|
|
2019
Q1 | – | Sell |
-71,982
| Closed | -$3.45M | – | 823 |
|
|
2018
Q4 | $3.45M | Buy |
+71,982
| New | +$3.68M | 0.06% | 374 |
|
|
2017
Q4 | – | Sell |
-28,273
| Closed | -$1.25M | – | 795 |
|
|
2017
Q3 | $1.25M | Hold |
28,273
| – | – | 0.03% | 469 |
|
|
2017
Q2 | $1.25M | Sell |
28,273
-2,366,157
| -99% | -$105M | 0.03% | 477 |
|
|
2017
Q1 | $100M | Sell |
2,394,430
-234,645
| -9% | -$9.28M | 0.81% | 21 |
|
|
2016
Q4 | $93.1M | Buy |
2,629,075
+248,687
| +10% | +$8.93M | 0.88% | 22 |
|
|
2016
Q3 | $89.4M | Buy |
+2,380,388
| New | +$85.1M | 0.97% | 26 |
|