Atherton Lane Advisers’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,153
| Closed | -$233K | – | 234 |
|
|
2015
Q1 | $233K | Sell |
3,153
-917
| -23% | -$67.8K | 0.01% | 239 |
|
|
2014
Q4 | $296K | Sell |
4,070
-701
| -15% | -$51K | 0.02% | 225 |
|
|
2014
Q3 | $330K | Hold |
4,771
| – | – | 0.02% | 207 |
|
|
2014
Q2 | $345K | Hold |
4,771
| – | – | 0.02% | 210 |
|
|
2014
Q1 | $314K | Buy |
4,771
+18
| +0.4% | +$1.19K | 0.02% | 120 |
|
|
2013
Q4 | $285K | Hold |
4,753
| – | – | 0.02% | 124 |
|
|
2013
Q3 | $247K | Buy |
4,753
+100
| +2% | +$5.2K | 0.02% | 123 |
|
|
2013
Q2 | $212K | Buy |
+4,653
| New | +$212K | 0.02% | 133 |
|