Ninety One (UK)’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,611,342
| Closed | -$107M | – | 263 |
|
|
2019
Q3 | $107M | Sell |
3,611,342
-1,946,604
| -35% | -$57.9M | 0.42% | 68 |
|
|
2019
Q2 | $186M | Sell |
5,557,946
-40,377
| -0.7% | -$1.35M | 0.71% | 43 |
|
|
2019
Q1 | $189M | Sell |
5,598,323
-396,775
| -7% | -$13.4M | 0.75% | 37 |
|
|
2018
Q4 | $176M | Sell |
5,995,098
-24,428
| -0.4% | -$718K | 0.76% | 42 |
|
|
2018
Q3 | $235M | Buy |
6,019,526
+1,266,093
| +27% | +$49.5M | 0.88% | 34 |
|
|
2018
Q2 | $176M | Buy |
4,753,433
+739,037
| +18% | +$27.3M | 0.87% | 36 |
|
|
2018
Q1 | $191M | Sell |
4,014,396
-302,312
| -7% | -$14.4M | 1.02% | 30 |
|
|
2017
Q4 | $237M | Buy |
4,316,708
+2,425,302
| +128% | +$133M | 0.97% | 33 |
|
|
2017
Q3 | $96.7M | Sell |
1,891,406
-10,180
| -0.5% | -$521K | 0.42% | 70 |
|
|
2017
Q2 | $88.7M | Sell |
1,901,586
-10,673
| -0.6% | -$498K | 0.42% | 74 |
|
|
2017
Q1 | $89.7M | Sell |
1,912,259
-14,056
| -0.7% | -$659K | 0.44% | 74 |
|
|
2016
Q4 | $84.6M | Buy |
+1,926,315
| New | +$84.6M | 0.44% | 76 |
|