BlackRock Investment Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $111M | Sell |
1,076,611
-29,488
| -3% | -$3.04M | 0.13% | 161 |
|
|
2016
Q3 | $120M | Buy |
1,106,099
+35,404
| +3% | +$3.84M | 0.15% | 148 |
|
|
2016
Q2 | $103M | Buy |
1,070,695
+41,259
| +4% | +$3.95M | 0.13% | 163 |
|
|
2016
Q1 | $96.6M | Sell |
1,029,436
-40,367
| -4% | -$3.79M | 0.13% | 168 |
|
|
2015
Q4 | $100M | Buy |
1,069,803
+1,161
| +0.1% | +$109K | 0.13% | 156 |
|
|
2015
Q3 | $87.9M | Buy |
1,068,642
+42,184
| +4% | +$3.47M | 0.12% | 174 |
|
|
2015
Q2 | $83.2M | Buy |
1,026,458
+98,746
| +11% | +$8M | 0.1% | 197 |
|
|
2015
Q1 | $68.6M | Sell |
927,712
-917
| -0.1% | -$67.8K | 0.09% | 215 |
|
|
2014
Q4 | $67.5M | Buy |
928,629
+16,203
| +2% | +$1.18M | 0.09% | 227 |
|
|
2014
Q3 | $63.1M | Buy |
912,426
+5,516
| +0.6% | +$382K | 0.09% | 223 |
|
|
2014
Q2 | $65.6M | Buy |
906,910
+124,509
| +16% | +$9.01M | 0.09% | 233 |
|
|
2014
Q1 | $51.4M | Buy |
782,401
+22,381
| +3% | +$1.47M | 0.07% | 252 |
|
|
2013
Q4 | $45.5M | Sell |
760,020
-39,636
| -5% | -$2.37M | 0.07% | 264 |
|
|
2013
Q3 | $41.5M | Sell |
799,656
-21,779
| -3% | -$1.13M | 0.07% | 262 |
|
|
2013
Q2 | $37.4M | Buy |
+821,435
| New | +$37.4M | 0.07% | 268 |
|