Ninety One (UK)’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,701,417
| Closed | -$71.9M | – | 278 |
|
|
2019
Q1 | $71.9M | Sell |
3,701,417
-4,865,477
| -57% | -$94.5M | 0.28% | 97 |
|
|
2018
Q4 | $175M | Buy |
8,566,894
+72,433
| +0.9% | +$1.48M | 0.76% | 43 |
|
|
2018
Q3 | $219M | Buy |
8,494,461
+8,356,129
| +6,041% | +$215M | 0.82% | 38 |
|
|
2018
Q2 | $3.14M | Sell |
138,332
-92,589
| -40% | -$2.1M | 0.02% | 229 |
|
|
2018
Q1 | $5.06M | Sell |
230,921
-462,114
| -67% | -$10.1M | 0.03% | 190 |
|
|
2017
Q4 | $14.6M | Buy |
693,035
+218,035
| +46% | +$4.58M | 0.06% | 170 |
|
|
2017
Q3 | $9.48M | Buy |
+475,000
| New | +$9.48M | 0.04% | 198 |
|
|
2016
Q4 | – | Sell |
-33,971
| Closed | -$528K | – | 319 |
|
|
2016
Q3 | $528K | Hold |
33,971
| – | – | ﹤0.01% | 282 |
|
|
2016
Q2 | $426K | Hold |
33,971
| – | – | ﹤0.01% | 272 |
|
|
2016
Q1 | $419K | Sell |
33,971
-159,980
| -82% | -$1.97M | ﹤0.01% | 281 |
|
|
2015
Q4 | $2.3M | Sell |
193,951
-6,679,795
| -97% | -$79.1M | 0.01% | 246 |
|
|
2015
Q3 | $176M | Sell |
6,873,746
-30,455
| -0.4% | -$780K | 1.1% | 30 |
|
|
2015
Q2 | $207M | Sell |
6,904,201
-18,297
| -0.3% | -$549K | 1.18% | 27 |
|
|
2015
Q1 | $216M | Buy |
6,922,498
+411,958
| +6% | +$12.8M | 1.26% | 25 |
|
|
2014
Q4 | $261M | Sell |
6,510,540
-103,849
| -2% | -$4.17M | 1.6% | 8 |
|
|
2014
Q3 | $235M | Buy |
6,614,389
+20,469
| +0.3% | +$726K | 1.38% | 13 |
|
|
2014
Q2 | $222M | Buy |
6,593,920
+435,333
| +7% | +$14.7M | 1.29% | 20 |
|
|
2014
Q1 | $199M | Buy |
6,158,587
+1,235,882
| +25% | +$40M | 1.33% | 19 |
|
|
2013
Q4 | $138M | Buy |
4,922,705
+4,810,005
| +4,268% | +$135M | 0.96% | 40 |
|
|
2013
Q3 | $2.36M | Hold |
112,700
| – | – | 0.02% | 199 |
|
|
2013
Q2 | $2.8M | Buy |
+112,700
| New | +$2.8M | 0.02% | 192 |
|