MDC
Ninety One (UK)’s M.D.C. Holdings, Inc. MDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-214,022
| Closed | -$5.98M | – | 287 |
|
|
2018
Q1 | $5.98M | Sell |
214,022
-270
| -0.1% | -$7.54K | 0.03% | 184 |
|
|
2017
Q4 | $6.83M | Buy |
214,292
+7,167
| +3% | +$228K | 0.03% | 214 |
|
|
2017
Q3 | $6.88M | Sell |
207,125
-6,840
| -3% | -$227K | 0.03% | 213 |
|
|
2017
Q2 | $7.56M | Sell |
213,965
-141,518
| -40% | -$5M | 0.04% | 196 |
|
|
2017
Q1 | $10.7M | Buy |
355,483
+26,209
| +8% | +$788K | 0.05% | 184 |
|
|
2016
Q4 | $8.45M | Sell |
329,274
-287,929
| -47% | -$7.39M | 0.04% | 184 |
|
|
2016
Q3 | $15.9M | Sell |
617,203
-7,205
| -1% | -$186K | 0.08% | 164 |
|
|
2016
Q2 | $15.2M | Sell |
624,408
-11,747
| -2% | -$286K | 0.08% | 171 |
|
|
2016
Q1 | $15.9M | Sell |
636,155
-109,543
| -15% | -$2.75M | 0.09% | 165 |
|
|
2015
Q4 | $19M | Sell |
745,698
-855
| -0.1% | -$21.8K | 0.11% | 139 |
|
|
2015
Q3 | $19.5M | Sell |
746,553
-781
| -0.1% | -$20.4K | 0.12% | 130 |
|
|
2015
Q2 | $22.4M | Sell |
747,334
-111,051
| -13% | -$3.33M | 0.13% | 136 |
|
|
2015
Q1 | $24.5M | Sell |
858,385
-46,345
| -5% | -$1.32M | 0.14% | 129 |
|
|
2014
Q4 | $23.9M | Buy |
904,730
+24,378
| +3% | +$645K | 0.15% | 131 |
|
|
2014
Q3 | $22.3M | Buy |
880,352
+21,505
| +3% | +$545K | 0.13% | 145 |
|
|
2014
Q2 | $26M | Sell |
858,847
-71,774
| -8% | -$2.17M | 0.15% | 138 |
|
|
2014
Q1 | $26.3M | Buy |
930,621
+11,603
| +1% | +$328K | 0.18% | 128 |
|
|
2013
Q4 | $29.6M | Buy |
919,018
+293,342
| +47% | +$9.46M | 0.21% | 109 |
|
|
2013
Q3 | $18.8M | Buy |
625,676
+374,006
| +149% | +$11.2M | 0.14% | 133 |
|
|
2013
Q2 | $8.18M | Buy |
+251,670
| New | +$8.18M | 0.06% | 172 |
|