Ninety One North America’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-61,982
| Closed | -$1.84M | – | 112 |
|
|
2019
Q3 | $1.84M | Sell |
61,982
-605,730
| -91% | -$18M | 0.17% | 69 |
|
|
2019
Q2 | $22.4M | Buy |
667,712
+73,859
| +12% | +$2.48M | 1.97% | 20 |
|
|
2019
Q1 | $20.1M | Sell |
593,853
-756
| -0.1% | -$25.6K | 1.9% | 21 |
|
|
2018
Q4 | $17.5M | Buy |
594,609
+22,685
| +4% | +$667K | 1.86% | 24 |
|
|
2018
Q3 | $22.3M | Buy |
571,924
+1,149
| +0.2% | +$44.9K | 1.91% | 23 |
|
|
2018
Q2 | $21.1M | Buy |
570,775
+159,239
| +39% | +$5.89M | 1.52% | 29 |
|
|
2018
Q1 | $19.6M | Buy |
411,536
+188,136
| +84% | +$8.96M | 1.49% | 30 |
|
|
2017
Q4 | $12.3M | Buy |
223,400
+195,229
| +693% | +$10.7M | 1.95% | 21 |
|
|
2017
Q3 | $1.44M | Hold |
28,171
| – | – | 0.24% | 62 |
|
|
2017
Q2 | $1.31M | Buy |
28,171
+1,848
| +7% | +$86.2K | 0.24% | 62 |
|
|
2017
Q1 | $1.23M | Sell |
26,323
-483
| -2% | -$22.6K | 0.23% | 64 |
|
|
2016
Q4 | $1.18M | Buy |
+26,806
| New | +$1.18M | 0.18% | 88 |
|