Aberdeen Asset Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $35.1M | Buy |
322,248
+7,280
| +2% | +$793K | 0.12% | 169 |
|
|
2017
Q1 | $33.4M | Buy |
314,968
+9,504
| +3% | +$1.01M | 0.12% | 167 |
|
|
2016
Q4 | $31.7M | Sell |
305,464
-9,939
| -3% | -$1.03M | 0.12% | 167 |
|
|
2016
Q3 | $30.8M | Sell |
315,403
-3,296
| -1% | -$321K | 0.11% | 149 |
|
|
2016
Q2 | $27.8M | Sell |
318,699
-19,634
| -6% | -$1.71M | 0.1% | 150 |
|
|
2016
Q1 | $26.9M | Buy |
338,333
+4,694
| +1% | +$373K | 0.1% | 147 |
|
|
2015
Q4 | $32.4M | Buy |
333,639
+121,827
| +58% | +$11.8M | 0.11% | 126 |
|
|
2015
Q3 | $18.7M | Sell |
211,812
-5,444
| -3% | -$481K | 0.06% | 167 |
|
|
2015
Q2 | $20.7M | Sell |
217,256
-85,960
| -28% | -$8.2M | 0.06% | 170 |
|
|
2015
Q1 | $32.8M | Sell |
303,216
-63,411
| -17% | -$6.87M | 0.09% | 127 |
|
|
2014
Q4 | $43.7M | Sell |
366,627
-71,446
| -16% | -$8.51M | 0.11% | 104 |
|
|
2014
Q3 | $47.5M | Sell |
438,073
-109,082
| -20% | -$11.8M | 0.1% | 116 |
|
|
2014
Q2 | $54.6M | Buy |
547,155
+449,959
| +463% | +$44.9M | 0.11% | 109 |
|
|
2014
Q1 | $9.12M | Sell |
97,196
-600
| -0.6% | -$56.3K | 0.03% | 132 |
|
|
2013
Q4 | $8.15M | Hold |
97,796
| – | – | 0.02% | 137 |
|
|
2013
Q3 | $7.6M | Sell |
97,796
-9,260
| -9% | -$719K | 0.02% | 134 |
|
|
2013
Q2 | $8.26M | Buy |
+107,056
| New | +$8.26M | 0.03% | 124 |
|