AHL Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.03M | Sell |
34,418
-19,483
| -36% | -$3.41M | 0.09% | 418 |
|
|
2017
Q3 | $8.04M | Buy |
53,901
+21,304
| +65% | +$3.18M | 0.14% | 243 |
|
|
2017
Q2 | $4.61M | Buy |
32,597
+11,748
| +56% | +$1.66M | 0.1% | 379 |
|
|
2017
Q1 | $2.71M | Buy |
+20,849
| New | +$2.71M | 0.06% | 538 |
|
|
2016
Q4 | – | Sell |
-16,678
| Closed | -$1.81M | – | 1033 |
|
|
2016
Q3 | $1.81M | Buy |
16,678
+7,950
| +91% | +$863K | 0.07% | 404 |
|
|
2016
Q2 | $836K | Buy |
8,728
+6,221
| +248% | +$596K | 0.05% | 479 |
|
|
2016
Q1 | $235K | Sell |
2,507
-213
| -8% | -$20K | 0.01% | 711 |
|
|
2015
Q4 | $256K | Sell |
2,720
-3,122
| -53% | -$294K | 0.02% | 652 |
|
|
2015
Q3 | $481K | Sell |
5,842
-3,761
| -39% | -$310K | 0.08% | 392 |
|
|
2015
Q2 | $778K | Buy |
9,603
+6,859
| +250% | +$556K | 0.03% | 605 |
|
|
2015
Q1 | $203K | Buy |
+2,744
| New | +$203K | 0.01% | 765 |
|