Ninety One North America’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-58,520
| Closed | -$1.19M | – | 87 |
|
|
2017
Q1 | $1.19M | Sell |
58,520
-454,341
| -89% | -$9.25M | 0.22% | 66 |
|
|
2016
Q4 | $11.1M | Buy |
512,861
+25,418
| +5% | +$552K | 1.67% | 17 |
|
|
2016
Q3 | $10.1M | Buy |
487,443
+13,992
| +3% | +$291K | 1.36% | 28 |
|
|
2016
Q2 | $9.08M | Sell |
473,451
-27,224
| -5% | -$522K | 1.34% | 37 |
|
|
2016
Q1 | $9.66M | Buy |
500,675
+31,872
| +7% | +$615K | 1.61% | 24 |
|
|
2015
Q4 | $8.4M | Buy |
468,803
+109,559
| +30% | +$1.96M | 1.49% | 35 |
|
|
2015
Q3 | $6.6M | Buy |
359,244
+60,798
| +20% | +$1.12M | 1.67% | 23 |
|
|
2015
Q2 | $6.07M | Sell |
298,446
-59,443
| -17% | -$1.21M | 1.95% | 30 |
|
|
2015
Q1 | $7.45M | Buy |
357,889
+293,329
| +454% | +$6.1M | 2.31% | 14 |
|
|
2014
Q4 | $1.1M | Buy |
+64,560
| New | +$1.1M | 0.32% | 55 |
|