Ninety One (UK)’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-454,788
| Closed | -$37.6M | – | 239 |
|
|
2019
Q2 | $37.6M | Sell |
454,788
-661,069
| -59% | -$54.7M | 0.14% | 119 |
|
|
2019
Q1 | $72.3M | Sell |
1,115,857
-51,491
| -4% | -$3.34M | 0.29% | 96 |
|
|
2018
Q4 | $52.5M | Buy |
1,167,348
+51,773
| +5% | +$2.33M | 0.23% | 107 |
|
|
2018
Q3 | $63.4M | Buy |
1,115,575
+239,277
| +27% | +$13.6M | 0.24% | 98 |
|
|
2018
Q2 | $68.6M | Buy |
+876,298
| New | +$68.6M | 0.34% | 82 |
|