Mizuho Trust & Banking’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-807,215
| Closed | -$87.6M | – | 21 |
|
|
2016
Q3 | $87.6M | Buy |
807,215
+18,532
| +2% | +$2.01M | 0.26% | 87 |
|
|
2016
Q2 | $75.5M | Buy |
788,683
+4,715
| +0.6% | +$452K | 0.23% | 98 |
|
|
2016
Q1 | $73.5M | Buy |
783,968
+17,335
| +2% | +$1.63M | 0.23% | 99 |
|
|
2015
Q4 | $73M | Buy |
766,633
+19,345
| +3% | +$1.84M | 0.24% | 95 |
|
|
2015
Q3 | $61.4M | Buy |
747,288
+28,032
| +4% | +$2.3M | 0.21% | 110 |
|
|
2015
Q2 | $58.3M | Buy |
719,256
+53,357
| +8% | +$4.32M | 0.19% | 118 |
|
|
2015
Q1 | $49.2M | Buy |
665,899
+32,212
| +5% | +$2.38M | 0.17% | 135 |
|
|
2014
Q4 | $46.1M | Buy |
633,687
+24,105
| +4% | +$1.75M | 0.16% | 138 |
|
|
2014
Q3 | $42.2M | Sell |
609,582
-20,592
| -3% | -$1.42M | 0.16% | 141 |
|
|
2014
Q2 | $45.6M | Sell |
630,174
-10,984
| -2% | -$795K | 0.16% | 137 |
|
|
2014
Q1 | $42.2M | Sell |
641,158
-45,710
| -7% | -$3M | 0.16% | 143 |
|
|
2013
Q4 | $42M | Buy |
686,868
+28,515
| +4% | +$1.74M | 0.16% | 149 |
|
|
2013
Q3 | $30M | Hold |
658,353
| – | – | 0.13% | 188 |
|
|
2013
Q2 | $30M | Buy |
+658,353
| New | +$30M | 0.13% | 185 |
|