Assured Investment Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,383
| Closed | -$2.26M | – | 1092 |
|
|
2018
Q3 | $2.26M | Sell |
8,383
-27,337
| -77% | -$7.38M | 0.04% | 374 |
|
|
2018
Q2 | $8.71M | Buy |
35,720
+3,311
| +10% | +$807K | 0.16% | 106 |
|
|
2018
Q1 | $7M | Sell |
32,409
-58,904
| -65% | -$12.7M | 0.16% | 146 |
|
|
2017
Q4 | $16M | Buy |
91,313
+59,619
| +188% | +$10.4M | 0.32% | 33 |
|
|
2017
Q3 | $4.73M | Buy |
+31,694
| New | +$4.73M | 0.1% | 174 |
|
|
2017
Q2 | – | Sell |
-17,144
| Closed | -$2.23M | – | 541 |
|
|
2017
Q1 | $2.23M | Buy |
17,144
+7,318
| +74% | +$952K | 0.05% | 115 |
|
|
2016
Q4 | $1.01M | Sell |
9,826
-3,126
| -24% | -$322K | 0.02% | 268 |
|
|
2016
Q3 | $1.41M | Buy |
12,952
+5,208
| +67% | +$565K | 0.03% | 207 |
|
|
2016
Q2 | $742K | Buy |
7,744
+4,638
| +149% | +$444K | 0.02% | 296 |
|
|
2016
Q1 | $291K | Sell |
3,106
-6,012
| -66% | -$563K | 0.01% | 392 |
|
|
2015
Q4 | $857K | Buy |
9,118
+1,569
| +21% | +$147K | 0.02% | 171 |
|
|
2015
Q3 | $621K | Sell |
7,549
-1,534
| -17% | -$126K | 0.01% | 289 |
|
|
2015
Q2 | $736K | Buy |
9,083
+5,578
| +159% | +$452K | 0.01% | 250 |
|
|
2015
Q1 | $259K | Buy |
+3,505
| New | +$259K | ﹤0.01% | 337 |
|