AAM
Aberdeen Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $316M | Buy |
4,579,703
+60,904
| +1% | +$4.2M | 1.05% | 21 |
|
|
2017
Q1 | $298M | Buy |
4,518,799
+22,986
| +0.5% | +$1.51M | 1.06% | 22 |
|
|
2016
Q4 | $279M | Sell |
4,495,813
-499,736
| -10% | -$31.1M | 1.07% | 23 |
|
|
2016
Q3 | $288M | Sell |
4,995,549
-93,022
| -2% | -$5.36M | 1.03% | 25 |
|
|
2016
Q2 | $260M | Sell |
5,088,571
-69,268
| -1% | -$3.54M | 0.96% | 25 |
|
|
2016
Q1 | $285M | Sell |
5,157,839
-310,989
| -6% | -$17.2M | 1.03% | 24 |
|
|
2015
Q4 | $263M | Buy |
5,468,828
+217,279
| +4% | +$10.4M | 0.89% | 27 |
|
|
2015
Q3 | $232M | Sell |
5,251,549
-171,426
| -3% | -$7.59M | 0.79% | 28 |
|
|
2015
Q2 | $239M | Sell |
5,422,975
-250,949
| -4% | -$11.1M | 0.69% | 26 |
|
|
2015
Q1 | $231M | Sell |
5,673,924
-43,103
| -0.8% | -$1.75M | 0.62% | 31 |
|
|
2014
Q4 | $266M | Sell |
5,717,027
-1,689,110
| -23% | -$78.5M | 0.67% | 26 |
|
|
2014
Q3 | $343M | Buy |
7,406,137
+22,725
| +0.3% | +$1.05M | 0.76% | 26 |
|
|
2014
Q2 | $308M | Buy |
7,383,412
+4,530,160
| +159% | +$189M | 0.64% | 29 |
|
|
2014
Q1 | $117M | Buy |
2,853,252
+123,100
| +5% | +$5.05M | 0.33% | 34 |
|
|
2013
Q4 | $101M | Buy |
2,730,152
+329,260
| +14% | +$12.2M | 0.28% | 41 |
|
|
2013
Q3 | $79.9M | Buy |
2,400,892
+437,320
| +22% | +$14.6M | 0.23% | 46 |
|
|
2013
Q2 | $67.8M | Buy |
+1,963,572
| New | +$67.8M | 0.22% | 43 |
|