Ninety One (UK)’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-380,898
| Closed | -$37.3M | – | 347 |
|
|
2017
Q1 | $37.3M | Sell |
380,898
-10,678
| -3% | -$1.05M | 0.18% | 123 |
|
|
2016
Q4 | $31.5M | Sell |
391,576
-6,881
| -2% | -$553K | 0.16% | 130 |
|
|
2016
Q3 | $28.6M | Buy |
398,457
+15,103
| +4% | +$1.08M | 0.14% | 141 |
|
|
2016
Q2 | $25.2M | Sell |
383,354
-6,080
| -2% | -$400K | 0.13% | 149 |
|
|
2016
Q1 | $31M | Buy |
389,434
+11,844
| +3% | +$943K | 0.17% | 128 |
|
|
2015
Q4 | $43.2M | Buy |
377,590
+10,205
| +3% | +$1.17M | 0.25% | 102 |
|
|
2015
Q3 | $37.2M | Sell |
367,385
-4,096
| -1% | -$415K | 0.23% | 106 |
|
|
2015
Q2 | $39M | Buy |
371,481
+832
| +0.2% | +$87.3K | 0.22% | 112 |
|
|
2015
Q1 | $35.7M | Sell |
370,649
-186,984
| -34% | -$18M | 0.21% | 112 |
|
|
2014
Q4 | $59.6M | Sell |
557,633
-3,775
| -0.7% | -$403K | 0.36% | 91 |
|
|
2014
Q3 | $54.6M | Sell |
561,408
-561,835
| -50% | -$54.6M | 0.32% | 97 |
|
|
2014
Q2 | $109M | Buy |
1,123,243
+44,619
| +4% | +$4.33M | 0.63% | 62 |
|
|
2014
Q1 | $95.4M | Buy |
1,078,624
+9,965
| +0.9% | +$881K | 0.64% | 59 |
|
|
2013
Q4 | $87.5M | Buy |
1,068,659
+78,943
| +8% | +$6.46M | 0.61% | 63 |
|
|
2013
Q3 | $74.9M | Buy |
+989,716
| New | +$74.9M | 0.55% | 68 |
|