Ninety One (UK)’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-99,472
| Closed | -$9.13M | – | 284 |
|
|
2018
Q2 | $9.13M | Sell |
99,472
-775
| -0.8% | -$71.1K | 0.05% | 171 |
|
|
2018
Q1 | $9.01M | Sell |
100,247
-13,492
| -12% | -$1.21M | 0.05% | 162 |
|
|
2017
Q4 | $10.8M | Buy |
113,739
+5,461
| +5% | +$519K | 0.04% | 183 |
|
|
2017
Q3 | $10.4M | Buy |
108,278
+14,610
| +16% | +$1.4M | 0.05% | 191 |
|
|
2017
Q2 | $8.69M | Buy |
93,668
+41,583
| +80% | +$3.86M | 0.04% | 188 |
|
|
2017
Q1 | $4.81M | Buy |
52,085
+75
| +0.1% | +$6.93K | 0.02% | 222 |
|
|
2016
Q4 | $4.97M | Buy |
52,010
+10,677
| +26% | +$1.02M | 0.03% | 211 |
|
|
2016
Q3 | $4.15M | Buy |
+41,333
| New | +$4.15M | 0.02% | 219 |
|