abrdn Investment Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-382,287
| Closed | -$29.9M | – | 185 |
|
|
2015
Q4 | $29.9M | Buy |
382,287
+242,986
| +174% | +$19M | 0.13% | 113 |
|
|
2015
Q3 | $12.3M | Buy |
139,301
+4,913
| +4% | +$434K | 0.05% | 131 |
|
|
2015
Q2 | $12.8M | Sell |
134,388
-225,095
| -63% | -$21.5M | 0.05% | 125 |
|
|
2015
Q1 | $38.9M | Sell |
359,483
-149,678
| -29% | -$16.2M | 0.16% | 104 |
|
|
2014
Q4 | $60.7M | Sell |
509,161
-621,750
| -55% | -$74.1M | 0.24% | 93 |
|
|
2014
Q3 | $123M | Sell |
1,130,911
-1,048,500
| -48% | -$114M | 0.47% | 68 |
|
|
2014
Q2 | $217M | Buy |
2,179,411
+140,613
| +7% | +$14M | 0.97% | 39 |
|
|
2014
Q1 | $191M | Buy |
2,038,798
+648,290
| +47% | +$60.8M | 0.91% | 44 |
|
|
2013
Q4 | $117M | Sell |
1,390,508
-54,066
| -4% | -$4.54M | 0.62% | 60 |
|
|
2013
Q3 | $112M | Sell |
1,444,574
-7,742
| -0.5% | -$601K | 0.65% | 59 |
|
|
2013
Q2 | $112M | Buy |
+1,452,316
| New | +$112M | 0.71% | 59 |
|