BlackRock Japan’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $84.3M | Sell |
819,023
-29,603
| -3% | -$3.05M | 0.28% | 82 |
|
|
2016
Q3 | $92.1M | Buy |
848,626
+149,549
| +21% | +$16.2M | 0.31% | 69 |
|
|
2016
Q2 | $67M | Buy |
699,077
+1,270
| +0.2% | +$122K | 0.24% | 95 |
|
|
2016
Q1 | $65.5M | Buy |
697,807
+5,100
| +0.7% | +$478K | 0.24% | 92 |
|
|
2015
Q4 | $65.1M | Buy |
692,707
+4,254
| +0.6% | +$400K | 0.24% | 89 |
|
|
2015
Q3 | $56.6M | Buy |
688,453
+95,326
| +16% | +$7.84M | 0.23% | 100 |
|
|
2015
Q2 | $48M | Buy |
593,127
+50,337
| +9% | +$4.08M | 0.19% | 130 |
|
|
2015
Q1 | $40.1M | Sell |
542,790
-26,599
| -5% | -$1.97M | 0.16% | 150 |
|
|
2014
Q4 | $41.4M | Buy |
569,389
+45,742
| +9% | +$3.33M | 0.16% | 151 |
|
|
2014
Q3 | $36.2M | Buy |
523,647
+38,632
| +8% | +$2.67M | 0.16% | 155 |
|
|
2014
Q2 | $35.1M | Sell |
485,015
-73,378
| -13% | -$5.31M | 0.16% | 150 |
|
|
2014
Q1 | $36.7M | Buy |
558,393
+12,242
| +2% | +$805K | 0.16% | 147 |
|
|
2013
Q4 | $32.7M | Sell |
546,151
-32,021
| -6% | -$1.92M | 0.15% | 166 |
|
|
2013
Q3 | $30M | Buy |
578,172
+19,145
| +3% | +$994K | 0.14% | 168 |
|
|
2013
Q2 | $25.5M | Buy |
+559,027
| New | +$25.5M | 0.12% | 199 |
|