Ninety One (UK)’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-503,697
| Closed | -$17.4M | – | 285 |
|
|
2018
Q1 | $17.4M | Sell |
503,697
-212,773
| -30% | -$7.36M | 0.09% | 142 |
|
|
2017
Q4 | $24.5M | Sell |
716,470
-628,664
| -47% | -$21.5M | 0.1% | 143 |
|
|
2017
Q3 | $45.3M | Sell |
1,345,134
-2,614
| -0.2% | -$88K | 0.2% | 103 |
|
|
2017
Q2 | $44.7M | Sell |
1,347,748
-405,414
| -23% | -$13.5M | 0.21% | 103 |
|
|
2017
Q1 | $58M | Sell |
1,753,162
-51,021
| -3% | -$1.69M | 0.29% | 100 |
|
|
2016
Q4 | $62M | Sell |
1,804,183
-163,397
| -8% | -$5.61M | 0.32% | 94 |
|
|
2016
Q3 | $52.5M | Sell |
1,967,580
-45,837
| -2% | -$1.22M | 0.26% | 111 |
|
|
2016
Q2 | $48.8M | Sell |
2,013,417
-39,513
| -2% | -$959K | 0.25% | 114 |
|
|
2016
Q1 | $46.5M | Buy |
2,052,930
+289,742
| +16% | +$6.56M | 0.25% | 109 |
|
|
2015
Q4 | $42M | Sell |
1,763,188
-10,239
| -0.6% | -$244K | 0.24% | 106 |
|
|
2015
Q3 | $40.3M | Sell |
1,773,427
-85,562
| -5% | -$1.95M | 0.25% | 101 |
|
|
2015
Q2 | $43.4M | Sell |
1,858,989
-168,106
| -8% | -$3.93M | 0.25% | 109 |
|
|
2015
Q1 | $44.2M | Sell |
2,027,095
-62,911
| -3% | -$1.37M | 0.26% | 105 |
|
|
2014
Q4 | $46.3M | Buy |
2,090,006
+33,617
| +2% | +$745K | 0.28% | 101 |
|
|
2014
Q3 | $41.9M | Buy |
2,056,389
+24,588
| +1% | +$501K | 0.25% | 109 |
|
|
2014
Q2 | $45.6M | Buy |
2,031,801
+10,835
| +0.5% | +$243K | 0.26% | 110 |
|
|
2014
Q1 | $47.1M | Buy |
2,020,966
+14,000
| +0.7% | +$326K | 0.31% | 96 |
|
|
2013
Q4 | $46.7M | Buy |
2,006,966
+86,404
| +4% | +$2.01M | 0.33% | 93 |
|
|
2013
Q3 | $39.7M | Buy |
1,920,562
+364,763
| +23% | +$7.54M | 0.29% | 102 |
|
|
2013
Q2 | $29.4M | Buy |
+1,555,799
| New | +$29.4M | 0.23% | 113 |
|