Aberdeen asset management plc/uk investment history in Pricesmart inc

Filed on 2017-08-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-001719.txt Sec File: edgar/data/1080434/0001085146-17-001719-index.htm

2017-06-30 Aberdeen Asset Management Plc/Uk

Invested in Pricesmart Inc remaining shares owned 13000 at $1139

Pricesmart Inc Com 741511109


Filed on 2017-08-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-001719.txt Sec File: edgar/data/1080434/0001085146-17-001719-index.htm

2017-06-30 Aberdeen Asset Management Plc/Uk

Invested in Pricesmart Inc remaining shares owned 34100 at $2987

Pricesmart Inc Com 741511109


Filed on 2017-08-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-001719.txt Sec File: edgar/data/1080434/0001085146-17-001719-index.htm

2017-06-30 Aberdeen Asset Management Plc/Uk

Invested in Pricesmart Inc remaining shares owned 55700 at $4879

Pricesmart Inc Com 741511109


Filed on 2017-05-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-001157.txt Sec File: edgar/data/1080434/0001085146-17-001157-index.htm

2017-03-31 Aberdeen Asset Management Plc/Uk

Invested in Pricesmart Inc remaining shares owned 34100 at $3144

Pricesmart Inc Com 741511109


Filed on 2017-05-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-001157.txt Sec File: edgar/data/1080434/0001085146-17-001157-index.htm

2017-03-31 Aberdeen Asset Management Plc/Uk

Invested in Pricesmart Inc remaining shares owned 55700 at $5136

Pricesmart Inc Com 741511109


Filed on 2017-02-07 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-000292.txt Sec File: edgar/data/1080434/0001085146-17-000292-index.htm

2016-12-31 Aberdeen Asset Management Plc/Uk

Invested in Pricesmart Inc remaining shares owned 57700 at $4818

Pricesmart Inc Com 741511109


Filed on 2017-02-07 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-000292.txt Sec File: edgar/data/1080434/0001085146-17-000292-index.htm

2016-12-31 Aberdeen Asset Management Plc/Uk

Invested in Pricesmart Inc remaining shares owned 38100 at $3181

Pricesmart Inc Com 741511109


Filed on 2016-11-14 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-004811.txt Sec File: edgar/data/1080434/0001085146-16-004811-index.htm

2016-09-30 Aberdeen Asset Management Plc/Uk

Invested in Pricesmart Inc remaining shares owned 46100 at $3861

Pricesmart Inc Com 741511109


Filed on 2016-11-14 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-004811.txt Sec File: edgar/data/1080434/0001085146-16-004811-index.htm

2016-09-30 Aberdeen Asset Management Plc/Uk

Invested in Pricesmart Inc remaining shares owned 57700 at $4833

Pricesmart Inc Com 741511109


Filed on 2016-08-01 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-004096.txt Sec File: edgar/data/1080434/0001085146-16-004096-index.htm

2016-06-30 Aberdeen Asset Management Plc/Uk

Invested in Pricesmart Inc remaining shares owned 46100 at $4314

Pricesmart Inc Com 741511109


Filed on 2016-08-01 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-004096.txt Sec File: edgar/data/1080434/0001085146-16-004096-index.htm

2016-06-30 Aberdeen Asset Management Plc/Uk

Invested in Pricesmart Inc remaining shares owned 57700 at $5399

Pricesmart Inc Com 741511109


Filed on 2016-05-16 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-003775.txt Sec File: edgar/data/1080434/0001085146-16-003775-index.htm

2016-03-31 Aberdeen Asset Management Plc/Uk

Invested in Pricesmart Inc remaining shares owned 66700 at $5641

Pricesmart Inc Com 741511109


Filed on 2016-05-16 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-003775.txt Sec File: edgar/data/1080434/0001085146-16-003775-index.htm

2016-03-31 Aberdeen Asset Management Plc/Uk

Invested in Pricesmart Inc remaining shares owned 51100 at $4322

Pricesmart Inc Com 741511109


Filed on 2016-02-09 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-002874.txt Sec File: edgar/data/1080434/0001085146-16-002874-index.htm

2015-12-31 Aberdeen Asset Management Plc/Uk

Invested in Pricesmart Inc remaining shares owned 54700 at $4654

Pricesmart Inc Com 741511109


Filed on 2016-02-09 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-002874.txt Sec File: edgar/data/1080434/0001085146-16-002874-index.htm

2015-12-31 Aberdeen Asset Management Plc/Uk

Invested in Pricesmart Inc remaining shares owned 43100 at $3667

Pricesmart Inc Com 741511109


Filed on 2015-11-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-15-002209.txt Sec File: edgar/data/1080434/0001085146-15-002209-index.htm

2015-09-30 Aberdeen Asset Management Plc/Uk

Invested in Pricesmart Inc remaining shares owned 43100 at $3333

Pricesmart Inc Com 741511109


Filed on 2015-11-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-15-002209.txt Sec File: edgar/data/1080434/0001085146-15-002209-index.htm

2015-09-30 Aberdeen Asset Management Plc/Uk

Invested in Pricesmart Inc remaining shares owned 54700 at $4230

Pricesmart Inc Com 741511109


Filed on 2015-08-12 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-15-001728.txt Sec File: edgar/data/1080434/0001085146-15-001728-index.htm

2015-06-30 Aberdeen Asset Management Plc/Uk

Invested in Pricesmart Inc remaining shares owned 54700 at $4991

Pricesmart Inc Com 741511109


Filed on 2015-08-12 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-15-001728.txt Sec File: edgar/data/1080434/0001085146-15-001728-index.htm

2015-06-30 Aberdeen Asset Management Plc/Uk

Invested in Pricesmart Inc remaining shares owned 43100 at $3932

Pricesmart Inc Com 741511109


Filed on 2015-05-11 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-15-001090.txt Sec File: edgar/data/1080434/0001085146-15-001090-index.htm

2015-03-31 Aberdeen Asset Management Plc/Uk

Invested in Pricesmart Inc remaining shares owned 97800 at $8311

Pricesmart Inc Com 741511109


Filed on 2015-01-13 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-15-000090.txt Sec File: edgar/data/1080434/0001085146-15-000090-index.htm

2014-12-31 Aberdeen Asset Management Plc/Uk

Invested in Pricesmart Inc remaining shares owned 94800 at $8648

Pricesmart Inc Com 741511109


Filed on 2014-10-23 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr/a

Accession 0001085146-14-001949.txt Amendment Number: 1 Sec File: edgar/data/1080434/0001085146-14-001949-index.htm

2014-09-30 Aberdeen Asset Management Plc/Uk

Invested in Pricesmart Inc remaining shares owned 79800 at $6834

Pricesmart Inc Com 741511109


Filed on 2014-10-20 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-14-001916.txt Sec File: edgar/data/1080434/0001085146-14-001916-index.htm

2014-09-30 Aberdeen Asset Management Plc/Uk

Invested in Pricesmart Inc remaining shares owned 79800 at $6834

Pricesmart Inc Com 741511109


Filed on 2014-07-24 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-14-001404.txt Sec File: edgar/data/1080434/0001085146-14-001404-index.htm

2014-06-30 Aberdeen Asset Management Plc/Uk

Invested in Pricesmart Inc remaining shares owned 71800 at $6249

Pricesmart Inc Com 741511109