Shinko Asset Management Company’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $142K | Hold |
1,305
| – | – | ﹤0.01% | 375 |
|
|
2016
Q2 | $125K | Hold |
1,305
| – | – | ﹤0.01% | 387 |
|
|
2016
Q1 | $122K | Sell |
1,305
-101
| -7% | -$9.44K | ﹤0.01% | 376 |
|
|
2015
Q4 | $132K | Hold |
1,406
| – | – | ﹤0.01% | 377 |
|
|
2015
Q3 | $116K | Sell |
1,406
-66
| -4% | -$5.45K | ﹤0.01% | 387 |
|
|
2015
Q2 | $119K | Hold |
1,472
| – | – | ﹤0.01% | 312 |
|
|
2015
Q1 | $109K | Sell |
1,472
-146
| -9% | -$10.8K | ﹤0.01% | 263 |
|
|
2014
Q4 | $118K | Sell |
1,618
-200
| -11% | -$14.6K | ﹤0.01% | 266 |
|
|
2014
Q3 | $126K | Sell |
1,818
-200
| -10% | -$13.9K | ﹤0.01% | 275 |
|
|
2014
Q2 | $146K | Hold |
2,018
| – | – | ﹤0.01% | 263 |
|
|
2014
Q1 | $133K | Sell |
2,018
-182
| -8% | -$12K | ﹤0.01% | 274 |
|
|
2013
Q4 | $132K | Sell |
2,200
-200
| -8% | -$12K | ﹤0.01% | 273 |
|
|
2013
Q3 | $125K | Hold |
2,400
| – | – | ﹤0.01% | 271 |
|
|
2013
Q2 | $109K | Buy |
+2,400
| New | +$109K | ﹤0.01% | 288 |
|