Aberdeen Asset Management’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $39.5M | Buy |
505,199
+25,936
| +5% | +$2.03M | 0.13% | 151 |
|
|
2017
Q1 | $38.2M | Buy |
479,263
+18,721
| +4% | +$1.49M | 0.14% | 146 |
|
|
2016
Q4 | $33.2M | Sell |
460,542
-18,523
| -4% | -$1.33M | 0.13% | 155 |
|
|
2016
Q3 | $34.6M | Buy |
479,065
+80,156
| +20% | +$5.79M | 0.12% | 133 |
|
|
2016
Q2 | $31M | Buy |
398,909
+121,570
| +44% | +$9.44M | 0.11% | 128 |
|
|
2016
Q1 | $19.9M | Buy |
277,339
+28,102
| +11% | +$2.02M | 0.07% | 188 |
|
|
2015
Q4 | $16.5M | Buy |
249,237
+15,337
| +7% | +$1.01M | 0.06% | 211 |
|
|
2015
Q3 | $14.8M | Sell |
233,900
-4,312
| -2% | -$272K | 0.05% | 195 |
|
|
2015
Q2 | $13.2M | Sell |
238,212
-46,386
| -16% | -$2.58M | 0.04% | 227 |
|
|
2015
Q1 | $17.8M | Sell |
284,598
-18,731
| -6% | -$1.17M | 0.05% | 192 |
|
|
2014
Q4 | $19.9M | Sell |
303,329
-133,746
| -31% | -$8.76M | 0.05% | 191 |
|
|
2014
Q3 | $24.4M | Buy |
437,075
+292,297
| +202% | +$16.3M | 0.05% | 185 |
|
|
2014
Q2 | $8.41M | Buy |
144,778
+55,363
| +62% | +$3.22M | 0.02% | 361 |
|
|
2014
Q1 | $5.06M | Buy |
89,415
+55,200
| +161% | +$3.13M | 0.01% | 184 |
|
|
2013
Q4 | $1.57M | Hold |
34,215
| – | – | ﹤0.01% | 372 |
|
|
2013
Q3 | $1.58M | Sell |
34,215
-3,260
| -9% | -$150K | ﹤0.01% | 347 |
|
|
2013
Q2 | $1.81M | Buy |
+37,475
| New | +$1.81M | 0.01% | 317 |
|