Aberdeen Asset Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $38.6M | Buy |
363,291
+25,268
| +7% | +$2.68M | 0.13% | 155 |
|
|
2017
Q1 | $38.3M | Buy |
338,023
+28,551
| +9% | +$3.24M | 0.14% | 145 |
|
|
2016
Q4 | $32.3M | Sell |
309,472
-183,406
| -37% | -$19.1M | 0.12% | 164 |
|
|
2016
Q3 | $45.8M | Sell |
492,878
-109,493
| -18% | -$10.2M | 0.16% | 87 |
|
|
2016
Q2 | $58.9M | Sell |
602,371
-102,375
| -15% | -$10M | 0.22% | 70 |
|
|
2016
Q1 | $70M | Sell |
704,746
-128,108
| -15% | -$12.7M | 0.25% | 62 |
|
|
2015
Q4 | $94.3M | Buy |
832,854
+39,147
| +5% | +$4.43M | 0.32% | 52 |
|
|
2015
Q3 | $81.1M | Sell |
793,707
-19,990
| -2% | -$2.04M | 0.28% | 58 |
|
|
2015
Q2 | $92.9M | Buy |
813,697
+7,494
| +0.9% | +$855K | 0.27% | 54 |
|
|
2015
Q1 | $84.6M | Sell |
806,203
-5,285
| -0.7% | -$554K | 0.23% | 60 |
|
|
2014
Q4 | $76.4M | Sell |
811,488
-756,425
| -48% | -$71.2M | 0.19% | 69 |
|
|
2014
Q3 | $140M | Sell |
1,567,913
-84,384
| -5% | -$7.51M | 0.31% | 45 |
|
|
2014
Q2 | $142M | Buy |
1,652,297
+1,476,597
| +840% | +$127M | 0.3% | 45 |
|
|
2014
Q1 | $14.1M | Sell |
175,700
-1,480
| -0.8% | -$119K | 0.04% | 114 |
|
|
2013
Q4 | $13.4M | Hold |
177,180
| – | – | 0.04% | 115 |
|
|
2013
Q3 | $11.4M | Sell |
177,180
-48,660
| -22% | -$3.14M | 0.03% | 117 |
|
|
2013
Q2 | $14.3M | Buy |
+225,840
| New | +$14.3M | 0.05% | 93 |
|