Zurich Cantonal Bank’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-151,425
| Closed | -$20.1M | – | 2901 |
|
|
2021
Q4 | $20.1M | Sell |
151,425
-24,963
| -14% | -$3.32M | 0.1% | 192 |
|
|
2021
Q3 | $20.6M | Buy |
176,388
+73,576
| +72% | +$8.58M | 0.11% | 179 |
|
|
2021
Q2 | $11.6M | Sell |
102,812
-19,585
| -16% | -$2.21M | 0.06% | 282 |
|
|
2021
Q1 | $11.8M | Sell |
122,397
-15,090
| -11% | -$1.46M | 0.07% | 261 |
|
|
2020
Q4 | $12.4M | Sell |
137,487
-46,007
| -25% | -$4.13M | 0.08% | 251 |
|
|
2020
Q3 | $14.4M | Buy |
183,494
+20,161
| +12% | +$1.58M | 0.1% | 183 |
|
|
2020
Q2 | $12.3M | Sell |
163,333
-113,509
| -41% | -$8.57M | 0.11% | 185 |
|
|
2020
Q1 | $16.6M | Buy |
276,842
+187,750
| +211% | +$11.3M | 0.16% | 135 |
|
|
2019
Q4 | $6.71M | Buy |
89,092
+4,954
| +6% | +$373K | 0.05% | 369 |
|
|
2019
Q3 | $5.63M | Sell |
84,138
-85,660
| -50% | -$5.73M | 0.05% | 392 |
|
|
2019
Q2 | $10.8M | Buy |
169,798
+1,682
| +1% | +$107K | 0.09% | 242 |
|
|
2019
Q1 | $9.14M | Buy |
168,116
+887
| +0.5% | +$48.2K | 0.08% | 268 |
|
|
2018
Q4 | $8.02M | Buy |
167,229
+92,548
| +124% | +$4.44M | 0.08% | 273 |
|
|
2018
Q3 | $4.03M | Hold |
74,681
| – | – | 0.03% | 474 |
|
|
2018
Q2 | $3.85M | Sell |
74,681
-11,121
| -13% | -$574K | 0.03% | 483 |
|
|
2018
Q1 | $4.14M | Buy |
85,802
+2,559
| +3% | +$123K | 0.04% | 457 |
|
|
2017
Q4 | $3.76M | Sell |
83,243
-3,784
| -4% | -$171K | 0.03% | 474 |
|
|
2017
Q3 | $3.84M | Sell |
87,027
-9,041
| -9% | -$399K | 0.04% | 461 |
|
|
2017
Q2 | $4.23M | Sell |
96,068
-37,211
| -28% | -$1.64M | 0.04% | 434 |
|
|
2017
Q1 | $5.59M | Sell |
133,279
-157,579
| -54% | -$6.61M | 0.06% | 363 |
|
|
2016
Q4 | $10.3M | Buy |
290,858
+50,012
| +21% | +$1.77M | 0.11% | 205 |
|
|
2016
Q3 | $9.04M | Buy |
+240,846
| New | +$9.04M | 0.09% | 232 |
|