Ninety One (UK)’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-990,657
| Closed | -$24.6M | – | 316 |
|
|
2018
Q3 | $24.6M | Buy |
990,657
+120,151
| +14% | +$2.99M | 0.09% | 147 |
|
|
2018
Q2 | $20.6M | Sell |
870,506
-806,623
| -48% | -$19.1M | 0.1% | 135 |
|
|
2018
Q1 | $34.9M | Sell |
1,677,129
-76,539
| -4% | -$1.59M | 0.19% | 103 |
|
|
2017
Q4 | $32.1M | Sell |
1,753,668
-20,363
| -1% | -$373K | 0.13% | 124 |
|
|
2017
Q3 | $33.2M | Sell |
1,774,031
-10,704
| -0.6% | -$200K | 0.15% | 122 |
|
|
2017
Q2 | $30M | Buy |
+1,784,735
| New | +$30M | 0.14% | 117 |
|