TD Securities (USA)’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $11K | Buy |
113
+1
| +0.9% | +$97 | 0.1% | 87 |
|
|
2015
Q4 | $11K | Sell |
112
-172
| -61% | -$16.9K | 0.1% | 85 |
|
|
2015
Q3 | $23K | Sell |
284
-192,192
| -100% | -$15.6M | 0.21% | 101 |
|
|
2015
Q2 | $15.6M | Buy |
192,476
+21,523
| +13% | +$1.74M | 0.21% | 120 |
|
|
2015
Q1 | $12.6M | Sell |
170,953
-8,965
| -5% | -$663K | 0.19% | 125 |
|
|
2014
Q4 | $13.1M | Buy |
179,918
+14,640
| +9% | +$1.06M | 0.19% | 127 |
|
|
2014
Q3 | $11.4M | Buy |
165,278
+3,461
| +2% | +$239K | 0.18% | 133 |
|
|
2014
Q2 | $11.7M | Buy |
161,817
+9,385
| +6% | +$679K | 0.19% | 131 |
|
|
2014
Q1 | $10M | Sell |
152,432
-11,589
| -7% | -$762K | 0.18% | 139 |
|
|
2013
Q4 | $9.82M | Buy |
164,021
+4,092
| +3% | +$245K | 0.17% | 146 |
|
|
2013
Q3 | $8.31M | Sell |
159,929
-11,217
| -7% | -$583K | 0.16% | 150 |
|
|
2013
Q2 | $7.8M | Buy |
+171,146
| New | +$7.8M | 0.16% | 149 |
|