Ninety One (UK)’s Silver Standard Resources SSRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,985,032
| Closed | -$29M | – | 345 |
|
|
2017
Q2 | $29M | Buy |
2,985,032
+919,468
| +45% | +$8.93M | 0.14% | 119 |
|
|
2017
Q1 | $21.9M | Buy |
2,065,564
+446,804
| +28% | +$4.74M | 0.11% | 141 |
|
|
2016
Q4 | $14.4M | Buy |
1,618,760
+100,929
| +7% | +$900K | 0.08% | 159 |
|
|
2016
Q3 | $18.3M | Sell |
1,517,831
-494,498
| -25% | -$5.96M | 0.09% | 160 |
|
|
2016
Q2 | $26.1M | Buy |
2,012,329
+171,120
| +9% | +$2.22M | 0.14% | 145 |
|
|
2016
Q1 | $10.2M | Sell |
1,841,209
-243,329
| -12% | -$1.35M | 0.06% | 188 |
|
|
2015
Q4 | $10.8M | Buy |
2,084,538
+170,338
| +9% | +$882K | 0.06% | 175 |
|
|
2015
Q3 | $12.5M | Hold |
1,914,200
| – | – | 0.08% | 162 |
|
|
2015
Q2 | $12M | Buy |
+1,914,200
| New | +$12M | 0.07% | 178 |
|