Xact Kapitalforvaltning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $4.97M | Sell |
82,784
-4,024
| -5% | -$241K | 0.11% | 159 |
|
|
2019
Q4 | $6.54M | Buy |
86,808
+2,862
| +3% | +$216K | 0.11% | 171 |
|
|
2019
Q3 | $5.61M | Buy |
83,946
+9,501
| +13% | +$635K | 0.11% | 186 |
|
|
2019
Q2 | $4.74M | Buy |
74,445
+3,707
| +5% | +$236K | 0.1% | 195 |
|
|
2019
Q1 | $3.85M | Buy |
70,738
+6,003
| +9% | +$326K | 0.09% | 216 |
|
|
2018
Q4 | $3.11M | Sell |
64,735
-15,746
| -20% | -$755K | 0.08% | 234 |
|
|
2018
Q3 | $4.34M | Sell |
80,481
-2,232
| -3% | -$120K | 0.09% | 213 |
|
|
2018
Q2 | $4.27M | Hold |
82,713
| – | – | 0.09% | 219 |
|
|
2018
Q1 | $3.99M | Buy |
82,713
+3,357
| +4% | +$162K | 0.09% | 226 |
|
|
2017
Q4 | $3.58M | Buy |
79,356
+3,630
| +5% | +$164K | 0.09% | 244 |
|
|
2017
Q3 | $3.34M | Buy |
75,726
+4,458
| +6% | +$197K | 0.1% | 233 |
|
|
2017
Q2 | $3.14M | Buy |
71,268
+1,837
| +3% | +$80.9K | 0.1% | 240 |
|
|
2017
Q1 | $2.91M | Hold |
69,431
| – | – | 0.09% | 251 |
|
|
2016
Q4 | $2.46M | Buy |
69,431
+4,882
| +8% | +$173K | 0.09% | 260 |
|
|
2016
Q3 | $2.42M | Buy |
+64,549
| New | +$2.42M | 0.09% | 270 |
|