abrdn Investment Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-238,188
| Closed | -$15.6M | – | 418 |
|
|
2014
Q4 | $15.6M | Sell |
238,188
-36,044
| -13% | -$2.36M | 0.06% | 128 |
|
|
2014
Q3 | $14.6M | Sell |
274,232
-2,972
| -1% | -$159K | 0.06% | 145 |
|
|
2014
Q2 | $14.6M | Sell |
277,204
-1,087,880
| -80% | -$57.3M | 0.07% | 143 |
|
|
2014
Q1 | $73.6M | Sell |
1,365,084
-158,008
| -10% | -$8.52M | 0.35% | 86 |
|
|
2013
Q4 | $84.8M | Sell |
1,523,092
-844,076
| -36% | -$47M | 0.45% | 75 |
|
|
2013
Q3 | $113M | Buy |
2,367,168
+47,360
| +2% | +$2.26M | 0.66% | 57 |
|
|
2013
Q2 | $106M | Buy |
+2,319,808
| New | +$106M | 0.67% | 63 |
|