BlackRock Institutional Trust’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.46B | Sell |
14,163,637
-66,171
| -0.5% | -$6.81M | 0.22% | 89 |
|
|
2016
Q3 | $1.54B | Buy |
14,229,808
+1,033,724
| +8% | +$112M | 0.24% | 77 |
|
|
2016
Q2 | $1.26B | Buy |
13,196,084
+43,801
| +0.3% | +$4.2M | 0.21% | 94 |
|
|
2016
Q1 | $1.23B | Sell |
13,152,283
-105,844
| -0.8% | -$9.93M | 0.2% | 92 |
|
|
2015
Q4 | $1.25B | Sell |
13,258,127
-81,806
| -0.6% | -$7.68M | 0.21% | 94 |
|
|
2015
Q3 | $1.1B | Buy |
13,339,933
+1,011,951
| +8% | +$83.2M | 0.19% | 103 |
|
|
2015
Q2 | $999M | Sell |
12,327,982
-57,277
| -0.5% | -$4.64M | 0.16% | 125 |
|
|
2015
Q1 | $916M | Buy |
12,385,259
+71,316
| +0.6% | +$5.27M | 0.14% | 138 |
|
|
2014
Q4 | $895M | Sell |
12,313,943
-17,977
| -0.1% | -$1.31M | 0.14% | 141 |
|
|
2014
Q3 | $853M | Buy |
12,331,920
+284,537
| +2% | +$19.7M | 0.14% | 144 |
|
|
2014
Q2 | $872M | Sell |
12,047,383
-361,057
| -3% | -$26.1M | 0.14% | 141 |
|
|
2014
Q1 | $816M | Buy |
12,408,440
+293,611
| +2% | +$19.3M | 0.14% | 142 |
|
|
2013
Q4 | $725M | Sell |
12,114,829
-214,763
| -2% | -$12.9M | 0.13% | 157 |
|
|
2013
Q3 | $640M | Sell |
12,329,592
-710,096
| -5% | -$36.9M | 0.12% | 163 |
|
|
2013
Q2 | $594M | Buy |
+13,039,688
| New | +$594M | 0.12% | 161 |
|