Mizuho Asset Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $534K | Sell |
4,918
-1,818
| -27% | -$197K | 0.12% | 154 |
|
|
2016
Q2 | $645K | Buy |
6,736
+3,705
| +122% | +$355K | 0.12% | 164 |
|
|
2016
Q1 | $224K | Sell |
3,031
-3,158
| -51% | -$233K | 0.06% | 212 |
|
|
2015
Q4 | $581K | Buy |
6,189
+923
| +18% | +$86.6K | 0.12% | 171 |
|
|
2015
Q3 | $433K | Buy |
5,266
+925
| +21% | +$76.1K | 0.1% | 182 |
|
|
2015
Q2 | $352K | Buy |
4,341
+1,310
| +43% | +$106K | 0.08% | 196 |
|
|
2015
Q1 | $224K | Buy |
3,031
+773
| +34% | +$57.1K | 0.06% | 212 |
|
|
2014
Q4 | $164K | Buy |
2,258
+689
| +44% | +$50K | 0.05% | 207 |
|
|
2014
Q3 | $109K | Buy |
1,569
+323
| +26% | +$22.4K | 0.02% | 224 |
|
|
2014
Q2 | $90K | Buy |
1,246
+334
| +37% | +$24.1K | 0.02% | 241 |
|
|
2014
Q1 | $60K | Hold |
912
| – | – | 0.01% | 261 |
|
|
2013
Q4 | $55K | Hold |
912
| – | – | 0.01% | 263 |
|
|
2013
Q3 | $47K | Hold |
912
| – | – | 0.01% | 284 |
|
|
2013
Q2 | $42K | Buy |
+912
| New | +$42K | 0.01% | 290 |
|