Ninety One (UK)’s Graham Holdings Company GHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,613
| Closed | -$5.57M | – | 302 |
|
|
2016
Q1 | $5.57M | Sell |
11,613
-13,833
| -54% | -$6.64M | 0.03% | 215 |
|
|
2015
Q4 | $12.3M | Sell |
25,446
-263
| -1% | -$128K | 0.07% | 166 |
|
|
2015
Q3 | $14.8M | Buy |
25,709
+117
| +0.5% | +$67.5K | 0.09% | 148 |
|
|
2015
Q2 | $27.5M | Sell |
25,592
-4,045
| -14% | -$4.35M | 0.16% | 123 |
|
|
2015
Q1 | $31.1M | Sell |
29,637
-2,076
| -7% | -$2.18M | 0.18% | 119 |
|
|
2014
Q4 | $27.4M | Sell |
31,713
-12,729
| -29% | -$11M | 0.17% | 122 |
|
|
2014
Q3 | $31.1M | Buy |
44,442
+810
| +2% | +$567K | 0.18% | 124 |
|
|
2014
Q2 | $31.3M | Sell |
43,632
-1,731
| -4% | -$1.24M | 0.18% | 132 |
|
|
2014
Q1 | $31.9M | Buy |
+45,363
| New | +$31.9M | 0.21% | 117 |
|
|
2013
Q4 | – | Sell |
-51,730
| Closed | -$31.6M | – | 211 |
|
|
2013
Q3 | $31.6M | Sell |
51,730
-6,560
| -11% | -$4.01M | 0.23% | 109 |
|
|
2013
Q2 | $28.2M | Buy |
+58,290
| New | +$28.2M | 0.22% | 115 |
|