Airain Ltd’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-142,411
| Closed | -$14.7M | – | 778 |
|
2016
Q4 | $14.7M | Buy |
142,411
+4,555
| +3% | +$469K | 1.18% | 15 |
|
2016
Q3 | $15M | Buy |
137,856
+15,866
| +13% | +$1.72M | 0.89% | 14 |
|
2016
Q2 | $11.7M | Buy |
121,990
+26,226
| +27% | +$2.51M | 0.68% | 27 |
|
2016
Q1 | $8.98M | Buy |
+95,764
| New | +$8.98M | 0.62% | 40 |
|
2015
Q1 | – | Sell |
-63,866
| Closed | -$4.64M | – | 805 |
|
2014
Q4 | $4.64M | Buy |
+63,866
| New | +$4.64M | 0.38% | 74 |
|