Aberdeen Asset Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6.28M | Buy |
103,515
+18,791
| +22% | +$1.14M | 0.02% | 425 |
|
|
2017
Q1 | $4.98M | Buy |
84,724
+5,744
| +7% | +$338K | 0.02% | 455 |
|
|
2016
Q4 | $4.36M | Sell |
78,980
-3,264
| -4% | -$180K | 0.02% | 458 |
|
|
2016
Q3 | $4.46M | Sell |
82,244
-731
| -0.9% | -$39.6K | 0.02% | 450 |
|
|
2016
Q2 | $4.97M | Sell |
82,975
-17,043
| -17% | -$1.02M | 0.02% | 422 |
|
|
2016
Q1 | $5.84M | Sell |
100,018
-7,182
| -7% | -$419K | 0.02% | 387 |
|
|
2015
Q4 | $5.65M | Buy |
107,200
+17,330
| +19% | +$913K | 0.02% | 400 |
|
|
2015
Q3 | $4.55M | Sell |
89,870
-2,545
| -3% | -$129K | 0.02% | 389 |
|
|
2015
Q2 | $4.2M | Sell |
92,415
-3,280
| -3% | -$149K | 0.01% | 417 |
|
|
2015
Q1 | $4.84M | Sell |
95,695
-4,383
| -4% | -$221K | 0.01% | 385 |
|
|
2014
Q4 | $5.36M | Sell |
100,078
-33,989
| -25% | -$1.82M | 0.01% | 364 |
|
|
2014
Q3 | $5.94M | Sell |
134,067
-7,833
| -6% | -$347K | 0.01% | 393 |
|
|
2014
Q2 | $6.71M | Buy |
141,900
+108,900
| +330% | +$5.15M | 0.01% | 400 |
|
|
2014
Q1 | $1.5M | Hold |
33,000
| – | – | ﹤0.01% | 391 |
|
|
2013
Q4 | $1.39M | Hold |
33,000
| – | – | ﹤0.01% | 400 |
|
|
2013
Q3 | $1.36M | Sell |
33,000
-800
| -2% | -$33K | ﹤0.01% | 386 |
|
|
2013
Q2 | $1.42M | Buy |
+33,800
| New | +$1.42M | ﹤0.01% | 367 |
|