Ninety One (UK)’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-118,718
| Closed | -$7.86M | – | 280 |
|
|
2018
Q2 | $7.86M | Sell |
118,718
-549
| -0.5% | -$36.3K | 0.04% | 188 |
|
|
2018
Q1 | $8.83M | Sell |
119,267
-15,898
| -12% | -$1.18M | 0.05% | 167 |
|
|
2017
Q4 | $10.4M | Buy |
135,165
+7,235
| +6% | +$556K | 0.04% | 185 |
|
|
2017
Q3 | $9.33M | Buy |
127,930
+17,252
| +16% | +$1.26M | 0.04% | 200 |
|
|
2017
Q2 | $7.66M | Buy |
110,678
+55,497
| +101% | +$3.84M | 0.04% | 195 |
|
|
2017
Q1 | $3.98M | Buy |
55,181
+77
| +0.1% | +$5.56K | 0.02% | 230 |
|
|
2016
Q4 | $3.95M | Buy |
55,104
+11,258
| +26% | +$806K | 0.02% | 228 |
|
|
2016
Q3 | $2.93M | Buy |
+43,846
| New | +$2.93M | 0.01% | 240 |
|