AAM
Aberdeen Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $476M | Sell |
5,075,982
-394,577
| -7% | -$37M | 1.59% | 10 |
|
|
2017
Q1 | $486M | Buy |
5,470,559
+290,480
| +6% | +$25.8M | 1.73% | 10 |
|
|
2016
Q4 | $404M | Sell |
5,180,079
-554,390
| -10% | -$43.3M | 1.55% | 15 |
|
|
2016
Q3 | $474M | Sell |
5,734,469
-318,842
| -5% | -$26.4M | 1.7% | 15 |
|
|
2016
Q2 | $449M | Sell |
6,053,311
-694,329
| -10% | -$51.5M | 1.66% | 15 |
|
|
2016
Q1 | $516M | Sell |
6,747,640
-1,041,132
| -13% | -$79.6M | 1.87% | 13 |
|
|
2015
Q4 | $595M | Sell |
7,788,772
-1,259,092
| -14% | -$96.2M | 2.02% | 15 |
|
|
2015
Q3 | $630M | Sell |
9,047,864
-414,594
| -4% | -$28.9M | 2.15% | 14 |
|
|
2015
Q2 | $635M | Buy |
9,462,458
+357,537
| +4% | +$24M | 1.83% | 18 |
|
|
2015
Q1 | $596M | Buy |
9,104,921
+6,675,339
| +275% | +$437M | 1.6% | 20 |
|
|
2014
Q4 | $637M | Sell |
2,429,582
-238,300
| -9% | -$62.5M | 1.6% | 21 |
|
|
2014
Q3 | $569M | Buy |
2,667,882
+34,246
| +1% | +$7.31M | 1.26% | 23 |
|
|
2014
Q2 | $555M | Buy |
2,633,636
+2,189,618
| +493% | +$461M | 1.16% | 22 |
|
|
2014
Q1 | $93.5M | Buy |
444,018
+2,900
| +0.7% | +$611K | 0.26% | 46 |
|
|
2013
Q4 | $95.6M | Sell |
441,118
-30,500
| -6% | -$6.61M | 0.27% | 44 |
|
|
2013
Q3 | $89.9M | Buy |
471,618
+120,874
| +34% | +$23M | 0.25% | 40 |
|
|
2013
Q2 | $64.1M | Buy |
+350,744
| New | +$64.1M | 0.2% | 45 |
|