AAM
Aberdeen Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $21.8M | Sell |
51,530
-5,100
| -9% | -$2.15M | 0.07% | 240 |
|
|
2017
Q1 | $21.7M | Sell |
56,630
-2,964
| -5% | -$1.14M | 0.08% | 222 |
|
|
2016
Q4 | $22.7M | Sell |
59,594
-5,508
| -8% | -$2.1M | 0.09% | 212 |
|
|
2016
Q3 | $23.6M | Sell |
65,102
-25,717
| -28% | -$9.32M | 0.08% | 196 |
|
|
2016
Q2 | $31.1M | Sell |
90,819
-977
| -1% | -$335K | 0.11% | 126 |
|
|
2016
Q1 | $31.3M | Sell |
91,796
-23,745
| -21% | -$8.09M | 0.11% | 121 |
|
|
2015
Q4 | $38.7M | Sell |
115,541
-3,918
| -3% | -$1.31M | 0.13% | 103 |
|
|
2015
Q3 | $35.5M | Sell |
119,459
-802
| -0.7% | -$239K | 0.12% | 104 |
|
|
2015
Q2 | $41.6M | Sell |
120,261
-1,685
| -1% | -$583K | 0.12% | 98 |
|
|
2015
Q1 | $44.6M | Sell |
121,946
-2,840
| -2% | -$1.04M | 0.12% | 96 |
|
|
2014
Q4 | $44.6M | Sell |
124,786
-36,277
| -23% | -$13M | 0.11% | 100 |
|
|
2014
Q3 | $52.9M | Sell |
161,063
-6,077
| -4% | -$2M | 0.12% | 103 |
|
|
2014
Q2 | $53.4M | Buy |
167,140
+29,270
| +21% | +$9.35M | 0.11% | 113 |
|
|
2014
Q1 | $43.1M | Hold |
137,870
| – | – | 0.12% | 69 |
|
|
2013
Q4 | $43.5M | Buy |
137,870
+14,100
| +11% | +$4.44M | 0.12% | 67 |
|
|
2013
Q3 | $33.5M | Buy |
123,770
+60,870
| +97% | +$16.5M | 0.09% | 68 |
|
|
2013
Q2 | $16.2M | Buy |
+62,900
| New | +$16.2M | 0.05% | 86 |
|