Ninety One (UK)’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-407,215
| Closed | -$54.7M | – | 284 |
|
|
2018
Q1 | $54.7M | Sell |
407,215
-73,701
| -15% | -$9.91M | 0.29% | 87 |
|
|
2017
Q4 | $64.5M | Buy |
480,916
+26,503
| +6% | +$3.55M | 0.27% | 88 |
|
|
2017
Q3 | $52.7M | Buy |
454,413
+110,324
| +32% | +$12.8M | 0.23% | 92 |
|
|
2017
Q2 | $37.5M | Buy |
344,089
+233,100
| +210% | +$25.4M | 0.18% | 109 |
|
|
2017
Q1 | $11.8M | Buy |
+110,989
| New | +$11.8M | 0.06% | 168 |
|
|
2015
Q2 | – | Sell |
-314,709
| Closed | -$34.1M | – | 296 |
|
|
2015
Q1 | $34.1M | Buy |
314,709
+8,919
| +3% | +$966K | 0.2% | 115 |
|
|
2014
Q4 | $36.4M | Sell |
305,790
-112,651
| -27% | -$13.4M | 0.22% | 109 |
|
|
2014
Q3 | $45.4M | Sell |
418,441
-18,796
| -4% | -$2.04M | 0.27% | 106 |
|
|
2014
Q2 | $43.6M | Buy |
437,237
+219,230
| +101% | +$21.9M | 0.25% | 114 |
|
|
2014
Q1 | $40.9M | Sell |
218,007
-7,813
| -3% | -$1.47M | 0.27% | 104 |
|
|
2013
Q4 | $37.9M | Sell |
225,820
-190
| -0.1% | -$31.9K | 0.26% | 99 |
|
|
2013
Q3 | $35.1M | Sell |
226,010
-3,075
| -1% | -$478K | 0.26% | 106 |
|
|
2013
Q2 | $35.3M | Buy |
+229,085
| New | +$35.3M | 0.27% | 107 |
|