NO
Ninety One’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,104
| Closed | -$50K | – | 112 |
|
|
2019
Q4 | $50K | Hold |
1,104
| – | – | 0.03% | 100 |
|
|
2019
Q3 | $50K | Sell |
1,104
-228
| -17% | -$10.3K | 0.03% | 100 |
|
|
2019
Q2 | $58K | Hold |
1,332
| – | – | 0.03% | 95 |
|
|
2019
Q1 | $67K | Hold |
1,332
| – | – | 0.04% | 94 |
|
|
2018
Q4 | $63K | Sell |
1,332
-168
| -11% | -$7.95K | 0.04% | 95 |
|
|
2018
Q3 | $77K | Sell |
1,500
-105,767
| -99% | -$5.43M | 0.01% | 97 |
|
|
2018
Q2 | $5.81M | Buy |
107,267
+75,471
| +237% | +$4.09M | 0.79% | 39 |
|
|
2018
Q1 | $1.64M | Sell |
31,796
-11,743
| -27% | -$605K | 0.77% | 27 |
|
|
2017
Q4 | $2.36M | Hold |
43,539
| – | – | 1.18% | 17 |
|
|
2017
Q3 | $2.31M | Buy |
43,539
+1,377
| +3% | +$72.9K | 1.22% | 17 |
|
|
2017
Q2 | $2.15M | Buy |
42,162
+13,815
| +49% | +$704K | 1.19% | 14 |
|
|
2017
Q1 | $1.35M | Sell |
28,347
-28,932
| -51% | -$1.37M | 0.88% | 15 |
|
|
2016
Q4 | $2.71M | Buy |
57,279
+29,853
| +109% | +$1.41M | 1.84% | 8 |
|
|
2016
Q3 | $1.09M | Buy |
27,426
+26,222
| +2,178% | +$1.04M | 0.69% | 27 |
|
|
2016
Q2 | $46K | Buy |
+1,204
| New | +$46K | 0.04% | 42 |
|