BG
BlackRock Group’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $481M | Sell |
4,673,251
-206,102
| -4% | -$21.2M | 0.23% | 98 |
|
|
2016
Q3 | $530M | Buy |
4,879,353
+569,025
| +13% | +$61.8M | 0.27% | 83 |
|
|
2016
Q2 | $413M | Buy |
4,310,328
+160,545
| +4% | +$15.4M | 0.21% | 106 |
|
|
2016
Q1 | $389M | Buy |
4,149,783
+31,678
| +0.8% | +$2.97M | 0.21% | 108 |
|
|
2015
Q4 | $387M | Buy |
4,118,105
+16,731
| +0.4% | +$1.57M | 0.21% | 106 |
|
|
2015
Q3 | $337M | Buy |
4,101,374
+349,132
| +9% | +$28.7M | 0.2% | 110 |
|
|
2015
Q2 | $304M | Buy |
3,752,242
+32,098
| +0.9% | +$2.6M | 0.17% | 140 |
|
|
2015
Q1 | $275M | Sell |
3,720,144
-86,267
| -2% | -$6.38M | 0.15% | 159 |
|
|
2014
Q4 | $277M | Buy |
3,806,411
+196,115
| +5% | +$14.3M | 0.15% | 153 |
|
|
2014
Q3 | $250M | Buy |
3,610,296
+140,752
| +4% | +$9.74M | 0.14% | 156 |
|
|
2014
Q2 | $251M | Sell |
3,469,544
-43,361
| -1% | -$3.14M | 0.14% | 156 |
|
|
2014
Q1 | $231M | Buy |
3,512,905
+161,849
| +5% | +$10.6M | 0.14% | 155 |
|
|
2013
Q4 | $201M | Sell |
3,351,056
-373,144
| -10% | -$22.3M | 0.13% | 172 |
|
|
2013
Q3 | $193M | Buy |
3,724,200
+365,172
| +11% | +$19M | 0.13% | 174 |
|
|
2013
Q2 | $153M | Buy |
+3,359,028
| New | +$153M | 0.12% | 192 |
|