Aberdeen Asset Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $15.9M | Buy |
112,647
+12,461
| +12% | +$1.76M | 0.05% | 292 |
|
|
2017
Q1 | $13M | Buy |
100,186
+6,975
| +7% | +$908K | 0.05% | 296 |
|
|
2016
Q4 | $9.6M | Sell |
93,211
-4,933
| -5% | -$508K | 0.04% | 328 |
|
|
2016
Q3 | $10.7M | Sell |
98,144
-948
| -1% | -$103K | 0.04% | 310 |
|
|
2016
Q2 | $9.49M | Sell |
99,092
-1,103
| -1% | -$106K | 0.04% | 310 |
|
|
2016
Q1 | $9.4M | Sell |
100,195
-6,461
| -6% | -$606K | 0.03% | 314 |
|
|
2015
Q4 | $9.44M | Buy |
106,656
+20,758
| +24% | +$1.84M | 0.03% | 304 |
|
|
2015
Q3 | $7.06M | Sell |
85,898
-1,242
| -1% | -$102K | 0.02% | 320 |
|
|
2015
Q2 | $7.06M | Sell |
87,140
-2,320
| -3% | -$188K | 0.02% | 335 |
|
|
2015
Q1 | $6.62M | Sell |
89,460
-10,080
| -10% | -$745K | 0.02% | 328 |
|
|
2014
Q4 | $7.24M | Sell |
99,540
-286,435
| -74% | -$20.8M | 0.02% | 314 |
|
|
2014
Q3 | $26.7M | Sell |
385,975
-8,366
| -2% | -$579K | 0.06% | 175 |
|
|
2014
Q2 | $28.5M | Buy |
394,341
+345,041
| +700% | +$25M | 0.06% | 182 |
|
|
2014
Q1 | $3.24M | Sell |
49,300
-67,900
| -58% | -$4.46M | 0.01% | 252 |
|
|
2013
Q4 | $6.97M | Sell |
117,200
-285,300
| -71% | -$17M | 0.02% | 150 |
|
|
2013
Q3 | $20.9M | Buy |
402,500
+23,280
| +6% | +$1.21M | 0.06% | 89 |
|
|
2013
Q2 | $17.3M | Buy |
+379,220
| New | +$17.3M | 0.06% | 83 |
|