Ninety One (UK)’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $34M | Sell |
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|
2021
Q2 | $36.4M | Sell |
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|
2021
Q1 | $39.5M | Sell |
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|
2020
Q4 | $26.3M | Buy |
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|
2020
Q3 | $14.4M | Sell |
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|
2020
Q2 | $20.3M | Buy |
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|
2020
Q1 | $14.8M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $185M | Sell |
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|
2016
Q3 | $185M | Buy |
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|
2016
Q2 | $158M | Buy |
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|
2016
Q1 | $169M | Buy |
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|
2015
Q4 | $203M | Buy |
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|
2015
Q3 | $186M | Buy |
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|
2015
Q2 | $197M | Buy |
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|
2015
Q1 | $199M | Buy |
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|
2014
Q4 | $184M | Sell |
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|
2014
Q3 | $167M | Buy |
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|
2014
Q2 | $187M | Buy |
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|
2014
Q1 | $150M | Sell |
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|
2013
Q4 | $151M | Sell |
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|
2013
Q3 | $166M | Sell |
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|
2013
Q2 | $150M | Buy |
|