NO
Ninety One’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,927
| Closed | -$334K | – | 107 |
|
|
2019
Q2 | $334K | Hold |
1,927
| – | – | 0.19% | 80 |
|
|
2019
Q1 | $400K | Sell |
1,927
-233
| -11% | -$48.4K | 0.21% | 80 |
|
|
2018
Q4 | $412K | Hold |
2,160
| – | – | 0.24% | 84 |
|
|
2018
Q3 | $455K | Sell |
2,160
-9,107
| -81% | -$1.92M | 0.07% | 89 |
|
|
2018
Q2 | $2.22M | Buy |
11,267
+9,047
| +408% | +$1.78M | 0.3% | 73 |
|
|
2018
Q1 | $487K | Hold |
2,220
| – | – | 0.23% | 71 |
|
|
2017
Q4 | $523K | Hold |
2,220
| – | – | 0.26% | 50 |
|
|
2017
Q3 | $466K | Hold |
2,220
| – | – | 0.25% | 50 |
|
|
2017
Q2 | $462K | Hold |
2,220
| – | – | 0.26% | 50 |
|
|
2017
Q1 | $425K | Hold |
2,220
| – | – | 0.28% | 53 |
|
|
2016
Q4 | $397K | Buy |
2,220
+20
| +0.9% | +$3.58K | 0.27% | 54 |
|
|
2016
Q3 | $388K | Buy |
2,200
+38
| +2% | +$6.7K | 0.25% | 60 |
|
|
2016
Q2 | $378K | Buy |
2,162
+1,175
| +119% | +$205K | 0.33% | 26 |
|
|
2016
Q1 | $164K | Hold |
987
| – | – | 0.16% | 27 |
|
|
2015
Q4 | $149K | Hold |
987
| – | – | 0.13% | 27 |
|
|
2015
Q3 | $140K | Hold |
987
| – | – | 0.13% | 30 |
|
|
2015
Q2 | $152K | Buy |
+987
| New | +$152K | 0.14% | 22 |
|