Ninety One (UK)’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-778,595
| Closed | -$18M | – | 265 |
|
|
2019
Q3 | $18M | Sell |
778,595
-96,478
| -11% | -$2.24M | 0.07% | 150 |
|
|
2019
Q2 | $17.4M | Sell |
875,073
-63,678
| -7% | -$1.27M | 0.07% | 165 |
|
|
2019
Q1 | $17.3M | Sell |
938,751
-79,184
| -8% | -$1.46M | 0.07% | 165 |
|
|
2018
Q4 | $17.4M | Buy |
+1,017,935
| New | +$17.4M | 0.07% | 164 |
|
|
2017
Q2 | – | Sell |
-4,421,161
| Closed | -$90M | – | 351 |
|
|
2017
Q1 | $90M | Sell |
4,421,161
-4,358,940
| -50% | -$88.7M | 0.44% | 72 |
|
|
2016
Q4 | $191M | Sell |
8,780,101
-88,228
| -1% | -$1.92M | 1% | 32 |
|
|
2016
Q3 | $185M | Sell |
8,868,329
-70,084
| -0.8% | -$1.46M | 0.9% | 38 |
|
|
2016
Q2 | $162M | Sell |
8,938,413
-146,782
| -2% | -$2.67M | 0.84% | 45 |
|
|
2016
Q1 | $175M | Buy |
9,085,195
+460,398
| +5% | +$8.88M | 0.95% | 34 |
|
|
2015
Q4 | $154M | Sell |
8,624,797
-41,317
| -0.5% | -$740K | 0.88% | 41 |
|
|
2015
Q3 | $159M | Buy |
8,666,114
+605,213
| +8% | +$11.1M | 1% | 36 |
|
|
2015
Q2 | $164M | Buy |
8,060,901
+258,596
| +3% | +$5.26M | 0.93% | 37 |
|
|
2015
Q1 | $162M | Buy |
7,802,305
+5,979,318
| +328% | +$124M | 0.95% | 35 |
|
|
2014
Q4 | $32.7M | Buy |
+1,822,987
| New | +$32.7M | 0.2% | 116 |
|