ExxonMobil Investment Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $16.3M | Sell |
75,256
-3,124
| -4% | -$675K | 0.47% | 47 |
|
|
2017
Q4 | $13.7M | Sell |
78,380
-11,723
| -13% | -$2.05M | 0.38% | 58 |
|
|
2017
Q3 | $13.4M | Sell |
90,103
-4,878
| -5% | -$728K | 0.34% | 69 |
|
|
2017
Q2 | $13.4M | Sell |
94,981
-15,090
| -14% | -$2.13M | 0.34% | 69 |
|
|
2017
Q1 | $14.3M | Sell |
110,071
-5,020
| -4% | -$653K | 0.32% | 74 |
|
|
2016
Q4 | $11.8M | Sell |
115,091
-12,140
| -10% | -$1.25M | 0.27% | 91 |
|
|
2016
Q3 | $13.8M | Sell |
127,231
-2,248
| -2% | -$244K | 0.29% | 82 |
|
|
2016
Q2 | $12.4M | Buy |
129,479
+8,148
| +7% | +$781K | 0.26% | 94 |
|
|
2016
Q1 | $11.4M | Buy |
121,331
+9,529
| +9% | +$894K | 0.26% | 92 |
|
|
2015
Q4 | $10.5M | Sell |
111,802
-2,437
| -2% | -$229K | 0.26% | 93 |
|
|
2015
Q3 | $9.39M | Buy |
114,239
+8,733
| +8% | +$718K | 0.24% | 100 |
|
|
2015
Q2 | $8.55M | Sell |
105,506
-8,934
| -8% | -$724K | 0.21% | 121 |
|
|
2015
Q1 | $8.46M | Buy |
114,440
+2,737
| +2% | +$202K | 0.19% | 126 |
|
|
2014
Q4 | $8.12M | Sell |
111,703
-4,081
| -4% | -$297K | 0.19% | 128 |
|
|
2014
Q3 | $8.01M | Sell |
115,784
-1,985
| -2% | -$137K | 0.19% | 134 |
|
|
2014
Q2 | $8.52M | Sell |
117,769
-3,881
| -3% | -$281K | 0.19% | 130 |
|
|
2014
Q1 | $8M | Buy |
121,650
+633
| +0.5% | +$41.6K | 0.18% | 138 |
|
|
2013
Q4 | $7.25M | Sell |
121,017
-3,167
| -3% | -$190K | 0.17% | 144 |
|
|
2013
Q3 | $6.45M | Sell |
124,184
-15,291
| -11% | -$794K | 0.16% | 150 |
|
|
2013
Q2 | $6.35M | Buy |
+139,475
| New | +$6.35M | 0.16% | 148 |
|