Ninety One (UK)’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-428,791
| Closed | -$7.35M | – | 342 |
|
|
2015
Q4 | $7.35M | Sell |
428,791
-8,035
| -2% | -$138K | 0.04% | 198 |
|
|
2015
Q3 | $8.42M | Buy |
436,826
+54,750
| +14% | +$1.06M | 0.05% | 181 |
|
|
2015
Q2 | $8.32M | Buy |
382,076
+7,443
| +2% | +$162K | 0.05% | 192 |
|
|
2015
Q1 | $8.41M | Buy |
374,633
+24,652
| +7% | +$553K | 0.05% | 191 |
|
|
2014
Q4 | $9.47M | Buy |
349,981
+42,668
| +14% | +$1.15M | 0.06% | 192 |
|
|
2014
Q3 | $7.55M | Buy |
307,313
+5,338
| +2% | +$131K | 0.04% | 191 |
|
|
2014
Q2 | $7.76M | Buy |
301,975
+66,710
| +28% | +$1.71M | 0.05% | 189 |
|
|
2014
Q1 | $5.63M | Buy |
235,265
+51,286
| +28% | +$1.23M | 0.04% | 189 |
|
|
2013
Q4 | $4.48M | Buy |
183,979
+13,791
| +8% | +$336K | 0.03% | 164 |
|
|
2013
Q3 | $3.96M | Buy |
170,188
+19,510
| +13% | +$454K | 0.03% | 182 |
|
|
2013
Q2 | $3.61M | Buy |
+150,678
| New | +$3.61M | 0.03% | 184 |
|