AIM
abrdn Investment Management’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $206M | Buy |
2,021,035
+124,361
| +7% | +$12.7M | 0.7% | 51 |
|
|
2017
Q1 | $186M | Sell |
1,896,674
-276,836
| -13% | -$27.1M | 0.61% | 60 |
|
|
2016
Q4 | $175M | Sell |
2,173,510
-124,428
| -5% | -$10M | 0.61% | 63 |
|
|
2016
Q3 | $165M | Buy |
2,297,938
+18,080
| +0.8% | +$1.3M | 0.68% | 55 |
|
|
2016
Q2 | $150M | Sell |
2,279,858
-466,538
| -17% | -$30.7M | 0.68% | 56 |
|
|
2016
Q1 | $219M | Sell |
2,746,396
-89,582
| -3% | -$7.13M | 1% | 41 |
|
|
2015
Q4 | $325M | Sell |
2,835,978
-624,780
| -18% | -$71.5M | 1.37% | 26 |
|
|
2015
Q3 | $350M | Sell |
3,460,758
-44,555
| -1% | -$4.51M | 1.5% | 21 |
|
|
2015
Q2 | $368M | Sell |
3,505,313
-76,656
| -2% | -$8.04M | 1.56% | 18 |
|
|
2015
Q1 | $345M | Buy |
3,581,969
+5,420
| +0.2% | +$523K | 1.41% | 27 |
|
|
2014
Q4 | $382M | Buy |
3,576,549
+69,229
| +2% | +$7.4M | 1.51% | 22 |
|
|
2014
Q3 | $341M | Buy |
3,507,320
+2,237,841
| +176% | +$218M | 1.3% | 28 |
|
|
2014
Q2 | $123M | Buy |
1,269,479
+1,095,858
| +631% | +$106M | 0.55% | 64 |
|
|
2014
Q1 | $15.4M | Buy |
+173,621
| New | +$15.4M | 0.07% | 133 |
|