Managed Account Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $269M | Buy |
3,318,737
+678,637
| +26% | +$55M | 0.22% | 123 |
|
|
2015
Q1 | $195M | Buy |
2,640,100
+660,992
| +33% | +$48.9M | 0.17% | 153 |
|
|
2014
Q4 | $144M | Buy |
1,979,108
+728,830
| +58% | +$53M | 0.14% | 176 |
|
|
2014
Q3 | $86.5M | Buy |
1,250,278
+157,666
| +14% | +$10.9M | 0.1% | 248 |
|
|
2014
Q2 | $79.1M | Buy |
1,092,612
+8,002
| +0.7% | +$579K | 0.09% | 255 |
|
|
2014
Q1 | $71.3M | Buy |
1,084,610
+112,842
| +12% | +$7.42M | 0.09% | 256 |
|
|
2013
Q4 | $58.2M | Buy |
971,768
+234,974
| +32% | +$14.1M | 0.08% | 290 |
|
|
2013
Q3 | $38.3M | Buy |
736,794
+166,918
| +29% | +$8.67M | 0.06% | 374 |
|
|
2013
Q2 | $26M | Buy |
+569,876
| New | +$26M | 0.04% | 473 |
|