BlackRock Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $62M | Sell |
602,564
-680,916
| -53% | -$70.1M | 0.06% | 273 |
|
|
2016
Q3 | $139M | Buy |
1,283,480
+321,960
| +33% | +$34.9M | 0.14% | 161 |
|
|
2016
Q2 | $92.1M | Buy |
961,520
+348,980
| +57% | +$33.4M | 0.09% | 217 |
|
|
2016
Q1 | $57.5M | Sell |
612,540
-78,867
| -11% | -$7.4M | 0.06% | 292 |
|
|
2015
Q4 | $65M | Buy |
691,407
+6,928
| +1% | +$651K | 0.07% | 264 |
|
|
2015
Q3 | $56.3M | Buy |
684,479
+134,699
| +25% | +$11.1M | 0.06% | 276 |
|
|
2015
Q2 | $44.5M | Buy |
549,780
+119,111
| +28% | +$9.65M | 0.05% | 319 |
|
|
2015
Q1 | $31.8M | Sell |
430,669
-25,152
| -6% | -$1.86M | 0.03% | 415 |
|
|
2014
Q4 | $33.1M | Buy |
455,821
+65,827
| +17% | +$4.79M | 0.03% | 417 |
|
|
2014
Q3 | $27M | Sell |
389,994
-12,328
| -3% | -$853K | 0.03% | 485 |
|
|
2014
Q2 | $29.1M | Sell |
402,322
-5,426
| -1% | -$393K | 0.03% | 474 |
|
|
2014
Q1 | $26.8M | Sell |
407,748
-27,030
| -6% | -$1.78M | 0.03% | 479 |
|
|
2013
Q4 | $26M | Sell |
434,778
-128,418
| -23% | -$7.69M | 0.03% | 472 |
|
|
2013
Q3 | $29.3M | Sell |
563,196
-78,781
| -12% | -$4.09M | 0.03% | 454 |
|
|
2013
Q2 | $29.2M | Buy |
+641,977
| New | +$29.2M | 0.03% | 422 |
|