Ninety One (UK)’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-648,507
| Closed | -$112M | – | 259 |
|
|
2019
Q2 | $112M | Sell |
648,507
-113,380
| -15% | -$19.7M | 0.43% | 64 |
|
|
2019
Q1 | $158M | Sell |
761,887
-83,303
| -10% | -$17.3M | 0.63% | 49 |
|
|
2018
Q4 | $161M | Sell |
845,190
-7,694
| -0.9% | -$1.47M | 0.69% | 50 |
|
|
2018
Q3 | $180M | Buy |
852,884
+202,206
| +31% | +$42.6M | 0.67% | 50 |
|
|
2018
Q2 | $128M | Sell |
650,678
-36,312
| -5% | -$7.14M | 0.64% | 57 |
|
|
2018
Q1 | $151M | Sell |
686,990
-292,683
| -30% | -$64.2M | 0.81% | 39 |
|
|
2017
Q4 | $231M | Sell |
979,673
-19,229
| -2% | -$4.53M | 0.95% | 36 |
|
|
2017
Q3 | $210M | Buy |
998,902
+56,720
| +6% | +$11.9M | 0.92% | 36 |
|
|
2017
Q2 | $196M | Sell |
942,182
-555
| -0.1% | -$116K | 0.93% | 40 |
|
|
2017
Q1 | $180M | Buy |
942,737
+35,325
| +4% | +$6.76M | 0.89% | 39 |
|
|
2016
Q4 | $162M | Buy |
907,412
+6,448
| +0.7% | +$1.15M | 0.85% | 42 |
|
|
2016
Q3 | $159M | Buy |
900,964
+75,811
| +9% | +$13.4M | 0.77% | 49 |
|
|
2016
Q2 | $145M | Buy |
825,153
+73,513
| +10% | +$12.9M | 0.75% | 49 |
|
|
2016
Q1 | $125M | Buy |
751,640
+79,833
| +12% | +$13.3M | 0.68% | 55 |
|
|
2015
Q4 | $101M | Buy |
671,807
+49,851
| +8% | +$7.51M | 0.58% | 63 |
|
|
2015
Q3 | $88.2M | Buy |
621,956
+122,180
| +24% | +$17.3M | 0.55% | 65 |
|
|
2015
Q2 | $77.1M | Sell |
499,776
-13,171
| -3% | -$2.03M | 0.44% | 77 |
|
|
2015
Q1 | $84.6M | Buy |
512,947
+27,743
| +6% | +$4.58M | 0.49% | 74 |
|
|
2014
Q4 | $79.7M | Buy |
485,204
+293,394
| +153% | +$48.2M | 0.49% | 75 |
|
|
2014
Q3 | $27.2M | Sell |
191,810
-15,916
| -8% | -$2.26M | 0.16% | 133 |
|
|
2014
Q2 | $29.8M | Buy |
207,726
+27,677
| +15% | +$3.96M | 0.17% | 134 |
|
|
2014
Q1 | $24.4M | Buy |
180,049
+22,676
| +14% | +$3.08M | 0.16% | 132 |
|
|
2013
Q4 | $22.1M | Buy |
157,373
+10,214
| +7% | +$1.43M | 0.15% | 123 |
|
|
2013
Q3 | $17.6M | Buy |
147,159
+4,786
| +3% | +$571K | 0.13% | 137 |
|
|
2013
Q2 | $15.6M | Buy |
+142,373
| New | +$15.6M | 0.12% | 144 |
|