AAM
Aberdeen Asset Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $60.2M | Buy |
3,444,156
+1,026,764
| +42% | +$17.9M | 0.2% | 88 |
|
|
2017
Q1 | $43.2M | Buy |
2,417,392
+1,344,015
| +125% | +$24M | 0.15% | 129 |
|
|
2016
Q4 | $15.9M | Sell |
1,073,377
-73,500
| -6% | -$1.09M | 0.06% | 254 |
|
|
2016
Q3 | $17.8M | Buy |
1,146,877
+6,701
| +0.6% | +$104K | 0.06% | 246 |
|
|
2016
Q2 | $14.3M | Sell |
1,140,176
-49,894
| -4% | -$626K | 0.05% | 261 |
|
|
2016
Q1 | $14.7M | Buy |
+1,190,070
| New | +$14.7M | 0.05% | 235 |
|
|
2015
Q4 | – | Sell |
-984,385
| Closed | -$25.2M | – | 727 |
|
|
2015
Q3 | $25.2M | Sell |
984,385
-156,750
| -14% | -$4.01M | 0.09% | 138 |
|
|
2015
Q2 | $34.2M | Sell |
1,141,135
-136,347
| -11% | -$4.09M | 0.1% | 116 |
|
|
2015
Q1 | $39.8M | Sell |
1,277,482
-152,812
| -11% | -$4.76M | 0.11% | 108 |
|
|
2014
Q4 | $57.4M | Sell |
1,430,294
-412,374
| -22% | -$16.5M | 0.14% | 81 |
|
|
2014
Q3 | $65.4M | Sell |
1,842,668
-98,800
| -5% | -$3.5M | 0.14% | 84 |
|
|
2014
Q2 | $65.4M | Buy |
1,941,468
+1,739,248
| +860% | +$58.6M | 0.14% | 91 |
|
|
2014
Q1 | $6.54M | Sell |
202,220
-900
| -0.4% | -$29.1K | 0.02% | 154 |
|
|
2013
Q4 | $5.64M | Hold |
203,120
| – | – | 0.02% | 170 |
|
|
2013
Q3 | $4.26M | Sell |
203,120
-36,350
| -15% | -$763K | 0.01% | 192 |
|
|
2013
Q2 | $5.94M | Buy |
+239,470
| New | +$5.94M | 0.02% | 152 |
|