AAM
Aberdeen Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $405M | Sell |
10,405,557
-376,060
| -3% | -$14.6M | 1.35% | 15 |
|
|
2017
Q1 | $405M | Buy |
10,781,617
+5,077,224
| +89% | +$191M | 1.44% | 15 |
|
|
2016
Q4 | $394M | Sell |
5,704,393
-1,643,361
| -22% | -$113M | 1.51% | 16 |
|
|
2016
Q3 | $487M | Sell |
7,347,754
-237,457
| -3% | -$15.8M | 1.74% | 14 |
|
|
2016
Q2 | $494M | Sell |
7,585,211
-776,423
| -9% | -$50.6M | 1.83% | 13 |
|
|
2016
Q1 | $511M | Sell |
8,361,634
-2,240,488
| -21% | -$137M | 1.85% | 14 |
|
|
2015
Q4 | $654M | Sell |
10,602,122
-1,804,522
| -15% | -$111M | 2.22% | 11 |
|
|
2015
Q3 | $706M | Sell |
12,406,644
-1,742,705
| -12% | -$99.1M | 2.41% | 10 |
|
|
2015
Q2 | $851M | Sell |
14,149,349
-1,303,121
| -8% | -$78.4M | 2.45% | 10 |
|
|
2015
Q1 | $873M | Sell |
15,452,470
-1,793,190
| -10% | -$101M | 2.35% | 13 |
|
|
2014
Q4 | $1B | Buy |
17,245,660
+1,657,285
| +11% | +$96.1M | 2.51% | 13 |
|
|
2014
Q3 | $838M | Sell |
15,588,375
-397,315
| -2% | -$21.4M | 1.85% | 18 |
|
|
2014
Q2 | $858M | Buy |
15,985,690
+3,075,001
| +24% | +$165M | 1.79% | 19 |
|
|
2014
Q1 | $642M | Sell |
12,910,689
-106,410
| -0.8% | -$5.29M | 1.79% | 20 |
|
|
2013
Q4 | $670M | Sell |
13,017,099
-764,200
| -6% | -$39.3M | 1.87% | 20 |
|
|
2013
Q3 | $620M | Buy |
13,781,299
+675,270
| +5% | +$30.4M | 1.75% | 21 |
|
|
2013
Q2 | $547M | Buy |
+13,106,029
| New | +$547M | 1.74% | 20 |
|