AAM
Aberdeen Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $158M | Buy |
5,044,594
+285,799
| +6% | +$8.95M | 0.53% | 36 |
|
|
2017
Q1 | $161M | Sell |
4,758,795
-111,117
| -2% | -$3.76M | 0.57% | 34 |
|
|
2016
Q4 | $147M | Buy |
4,869,912
+112,597
| +2% | +$3.4M | 0.56% | 35 |
|
|
2016
Q3 | $151M | Buy |
4,757,315
+157,237
| +3% | +$4.99M | 0.54% | 35 |
|
|
2016
Q2 | $132M | Sell |
4,600,078
-266,943
| -5% | -$7.66M | 0.49% | 38 |
|
|
2016
Q1 | $139M | Sell |
4,867,021
-566,364
| -10% | -$16.1M | 0.5% | 35 |
|
|
2015
Q4 | $158M | Buy |
5,433,385
+110,880
| +2% | +$3.22M | 0.54% | 35 |
|
|
2015
Q3 | $140M | Sell |
5,322,505
-205,808
| -4% | -$5.4M | 0.48% | 36 |
|
|
2015
Q2 | $152M | Sell |
5,528,313
-157,419
| -3% | -$4.32M | 0.44% | 36 |
|
|
2015
Q1 | $157M | Sell |
5,685,732
-332,403
| -6% | -$9.15M | 0.42% | 35 |
|
|
2014
Q4 | $167M | Sell |
6,018,135
-2,174,822
| -27% | -$60.5M | 0.42% | 33 |
|
|
2014
Q3 | $206M | Sell |
8,192,957
-763,443
| -9% | -$19.2M | 0.46% | 32 |
|
|
2014
Q2 | $223M | Buy |
8,956,400
+2,908,219
| +48% | +$72.3M | 0.46% | 33 |
|
|
2014
Q1 | $137M | Sell |
6,048,181
-1,831,200
| -23% | -$41.5M | 0.38% | 32 |
|
|
2013
Q4 | $177M | Buy |
7,879,381
+427,800
| +6% | +$9.6M | 0.49% | 26 |
|
|
2013
Q3 | $175M | Buy |
7,451,581
+1,293,300
| +21% | +$30.4M | 0.49% | 25 |
|
|
2013
Q2 | $150M | Buy |
+6,158,281
| New | +$150M | 0.48% | 25 |
|