AAM
Aberdeen Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $414M | Buy |
2,877,200
+40,661
| +1% | +$5.86M | 1.38% | 14 |
|
|
2017
Q1 | $407M | Buy |
2,836,539
+69,100
| +2% | +$9.93M | 1.45% | 14 |
|
|
2016
Q4 | $321M | Sell |
2,767,439
-114,236
| -4% | -$13.2M | 1.23% | 20 |
|
|
2016
Q3 | $326M | Sell |
2,881,675
-133,619
| -4% | -$15.1M | 1.17% | 21 |
|
|
2016
Q2 | $288M | Sell |
3,015,294
-68,328
| -2% | -$6.53M | 1.06% | 23 |
|
|
2016
Q1 | $336M | Sell |
3,083,622
-30,825
| -1% | -$3.36M | 1.22% | 22 |
|
|
2015
Q4 | $360M | Buy |
3,114,447
+187,575
| +6% | +$21.7M | 1.22% | 23 |
|
|
2015
Q3 | $323M | Sell |
2,926,872
-86,235
| -3% | -$9.51M | 1.1% | 26 |
|
|
2015
Q2 | $378M | Sell |
3,013,107
-73,508
| -2% | -$9.22M | 1.09% | 25 |
|
|
2015
Q1 | $384M | Sell |
3,086,615
-120,186
| -4% | -$15M | 1.03% | 25 |
|
|
2014
Q4 | $354M | Sell |
3,206,801
-1,101,225
| -26% | -$122M | 0.89% | 23 |
|
|
2014
Q3 | $434M | Sell |
4,308,026
-195,961
| -4% | -$19.7M | 0.96% | 24 |
|
|
2014
Q2 | $419M | Buy |
4,503,987
+4,395,078
| +4,036% | +$409M | 0.87% | 24 |
|
|
2014
Q1 | $58.5M | Buy |
108,909
+14,276
| +15% | +$7.66M | 0.16% | 59 |
|
|
2013
Q4 | $52.7M | Sell |
94,633
-950
| -1% | -$529K | 0.15% | 61 |
|
|
2013
Q3 | $45.6M | Sell |
95,583
-12,710
| -12% | -$6.06M | 0.13% | 63 |
|
|
2013
Q2 | $42.9M | Buy |
+108,293
| New | +$42.9M | 0.14% | 55 |
|